FNK

$58.80

Fund Essentials - as of Nov 28, 2025

Net Assets
$200M
Expense Ratio
0.74%
Dividend Yield (Current)
1.54%
Holdings
226
Inception Date
Apr 19, 2011
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+0.10%
3 Year+0.24%
5 Year+0.69%
10 Year+1.83%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAAlcoa Corp0.93%
GAPGap Inc0.93%
CNXCnx Resources Corp0.89%
UHSUniversal Health Services Inc.0.88%
PORPortland General Electric Company0.85%
Top 10 Concentration: 8.66%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.29
Dec 12, 2025
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.05%
YTD
+10.00%
1 Year
+10.00%
3 Year
+23.97%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1AAAlcoa CorpMaterials0.93%
2GAPGap IncConsumer Discretionary0.93%
3CNXCnx Resources CorpEnergy0.89%
4UHSUniversal Health Services Inc.Health Care0.88%
5PORPortland General Electric CompanyUtilities0.85%
6NOVNov IncEnergy0.85%
7KNXKnight-Swift Transportation Holdings IncIndustrials0.85%
8ANFAbercrombie + Fitch Co Cl AConsumer Discretionary0.84%
9PRCentennial Resource Development Inc/deEnergy0.83%
10CNCCentene Corp DelHealth Care0.81%