FID

$21.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$127M
Expense Ratio
0.60%
Dividend Yield (Current)
3.91%
Holdings
83
Inception Date
Aug 23, 2013
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+0.40%
3 Year+0.52%
5 Year+0.60%
10 Year+6.14%

Asset Allocation

Stocks: 98.28%
Bonds: 1.17%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APA:AUApa Group2.58%
EDP:PTEdp-Energias De Portugal2.35%
0083:HKSino Land Co Ltd2.23%
0012:HKHenderson Land Development Company Limited Shs2.21%
EN:PABouygues Sa Common Stock Eur 12.17%
Top 10 Concentration: 21.52%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.91%
Frequency
Quarterly
Latest Distribution
$0.30
Dec 12, 2025
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.14%
YTD
+39.68%
1 Year
+39.68%
3 Year
+52.17%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1APA:AUApa GroupUnknown2.58%
2EDP:PTEdp-Energias De PortugalUnknown2.35%
30083:HKSino Land Co LtdReal Estate2.23%
40012:HKHenderson Land Development Company Limited ShsUnknown2.21%
5EN:PABouygues Sa Common Stock Eur 1Unknown2.17%
6032640:KRLg Uplus CorporationUnknown2.14%
70NRE:MIEnel SpAUnknown2.09%
8T:CATelus CorpCommunication Services1.94%
98953:JPJapan Metropolitan Fund InvestUnknown1.91%
103360:HKFar East Horizon LtdUnknown1.90%