FNX

$133.69

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.2B
Expense Ratio
0.62%
Dividend Yield (Current)
0.93%
Holdings
451
Inception Date
May 8, 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+0.12%
3 Year+0.39%
5 Year+0.59%
10 Year+2.39%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc0.73%
GHGuardant Health Inc0.63%
SYMSymbotic, Inc0.57%
HLHecla Mining Co0.51%
PTCTPtc Therapeutics Inc0.51%
Top 10 Concentration: 5.33%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.39
Dec 12, 2025
12M Distributions
4 payments
Total: $1.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.59%
YTD
+12.35%
1 Year
+12.35%
3 Year
+39.26%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology0.73%
2GHGuardant Health IncHealth Care0.63%
3SYMSymbotic, IncInformation Technology0.57%
4HLHecla Mining CoMaterials0.51%
5PTCTPtc Therapeutics IncHealth Care0.51%
6CIENCienaInformation Technology0.51%
7MDGLMadrigal Pharmaceuticals IncHealth Care0.48%
8BEBloom Energy CorpIndustrials0.47%
9AAAlcoa CorporationUnknown0.46%
10GAPGap IncConsumer Discretionary0.46%