FNY

$95.68

Fund Essentials - as of Nov 28, 2025

Net Assets
$468M
Expense Ratio
0.73%
Dividend Yield (Current)
0.18%
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+0.02%
1 Year+0.13%
3 Year+0.54%
5 Year+0.36%
10 Year+2.75%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc1.46%
GHGuardant Health Inc1.26%
SYMSymbotic, Inc1.13%
PTCTPtc Therapeutics Inc1.02%
CIENCiena1.02%
Top 10 Concentration: 10.59%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 26, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.95%
YTD
+12.89%
1 Year
+12.89%
3 Year
+53.77%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology1.46%
2GHGuardant Health IncHealth Care1.26%
3SYMSymbotic, IncInformation Technology1.13%
4PTCTPtc Therapeutics IncHealth Care1.02%
5CIENCienaInformation Technology1.02%
6HLHecla Mining CoMaterials1.01%
7MDGLMadrigal Pharmaceuticals IncHealth Care0.95%
8BEBloom Energy CorpIndustrials0.94%
9DYDycom Industries IncIndustrials0.90%
10NXTNextracker IncIndustrials0.90%