FDT

$87.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$763M
Expense Ratio
0.80%
Dividend Yield (Current)
2.91%
Holdings
315
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.64%
3 Year+0.90%
5 Year+0.78%
10 Year+1.74%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
298040:KRHyosung Heavy Industries Corp0.87%
CLS:CACelestica, Inc0.78%
5803:JPFujikura Limited0.71%
000660:KRSk Hynix Inc Common Stock KRW 50000.70%
267270:KRHd Hyundai Co., Ltd.0.69%
Top 10 Concentration: 7.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$1.11
Dec 12, 2025
12M Distributions
4 payments
Total: $2.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.58%
YTD
+63.80%
1 Year
+63.80%
3 Year
+90.39%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1298040:KRHyosung Heavy Industries CorpUnknown0.87%
2CLS:CACelestica, IncInformation Technology0.78%
35803:JPFujikura LimitedIndustrials0.71%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.70%
5267270:KRHd Hyundai Co., Ltd.Unknown0.69%
64506:TKSumitomo Pharma Co., Ltd.Unknown0.67%
7402340:KRSK Square Co. Ltd.Unknown0.67%
80538.Q:LNHyundai Motor Co-reg S Gdr Depositary ReceiptUnknown0.66%
9425:HKMinth Group Ltd.Consumer Discretionary0.63%
101942:TKKandenko LtdUnknown0.62%