FKU

$54.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$78M
Expense Ratio
0.80%
Dividend Yield (Current)
3.43%
Holdings
79
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.42%
3 Year+0.72%
5 Year+0.71%
10 Year+1.16%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRES:LNFresnillo Plc3.11%
IAG:LNInternational Consolidated Airlines Group Sa2.60%
RIO:LNRio Tinto Plc2.59%
STJ:LNSt. James'S Place2.34%
BGEO:LNBank Of Georgia Group Plc2.32%
Top 10 Concentration: 24.06%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.46
Dec 12, 2025
12M Distributions
4 payments
Total: $1.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.54%
YTD
+42.28%
1 Year
+42.28%
3 Year
+72.29%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1FRES:LNFresnillo PlcUnknown3.11%
2IAG:LNInternational Consolidated Airlines Group SaIndustrials2.60%
3RIO:LNRio Tinto PlcUnknown2.59%
4STJ:LNSt. James'S PlaceFinancials2.34%
5BGEO:LNBank Of Georgia Group PlcFinancials2.32%
6ABF:LNAssociated British Foods PLC ShsConsumer Discretionary2.25%
7EDV:LNEndeavour Mining PLCUnknown2.24%
8III:LN3i Group PlcFinancials2.21%
9MNG:LNM&G PlcUnknown2.21%
10STAN:LNStandard Chartered PlcUnknown2.19%