FDD

$18.51

Fund Essentials - as of Oct 31, 2025

Net Assets
$649M
Expense Ratio
0.59%
Dividend Yield (Current)
4.95%
Holdings
33
Inception Date
Aug 27, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.65%
3 Year+0.82%
5 Year+0.88%
10 Year+1.77%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AKERBP:OSAker Bp Asa5.30%
ABNAbn Amro Bank Nv-cva /eur/4.79%
LGEN:LNLegal & General Group PLC Ord Gbp0.0254.41%
PKN:PLPolski Koncern Naftowy Orlen S.A.4.23%
INVP:LNInvestec Plc4.15%
Top 10 Concentration: 42.58%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 12, 2025
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.53%
YTD
+64.63%
1 Year
+64.63%
3 Year
+81.70%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1AKERBP:OSAker Bp AsaUnknown5.30%
2ABNAbn Amro Bank Nv-cva /eur/Unknown4.79%
3LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials4.41%
4PKN:PLPolski Koncern Naftowy Orlen S.A.Energy4.23%
5INVP:LNInvestec PlcFinancials4.15%
6TW:LNTaylor Wimpey PlcUnknown4.06%
7NN:ASNn Group N.V.Unknown4.01%
8MAERSKA:COAp Moller Maersk A/S B Common Stock Dkk1000.0Unknown3.99%
9RIO:LNRio Tinto PlcUnknown3.86%
10RUI:PARubis GroupEnergy3.78%