FPA

$43.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
0.80%
Dividend Yield (Current)
2.78%
Holdings
106
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+44.60%
1 Year+38.44%
3 Year+22.58%
5 Year+11.94%
10 Year+6.52%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
402340:KRSK Square Co. Ltd.2.90%
064350:KRHyundai Rotem Company Common Stock Krw5000.02.77%
272210:KRHanwha Systems Co Ltd2.48%
3230:KRSamyang Foods Co., Ltd.2.37%
12450:KRHanwha Aerospace Co Ltd2.33%
Top 10 Concentration: 23.27%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$1.00
Dec 12, 2025
12M Distributions
4 payments
Total: $1.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.63%
YTD
+59.85%
1 Year
+59.85%
3 Year
+78.23%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1402340:KRSK Square Co. Ltd.Unknown2.90%
2064350:KRHyundai Rotem Company Common Stock Krw5000.0Unknown2.77%
3272210:KRHanwha Systems Co LtdUnknown2.48%
43230:KRSamyang Foods Co., Ltd.Unknown2.37%
512450:KRHanwha Aerospace Co LtdUnknown2.33%
6034020:KRDoosan Co LtdUnknown2.17%
7042660:KRDaewoo Shipbuilding & Marine Engineering Co LtdUnknown2.15%
810140:KRSamsung Heavy Industries Co LtdUnknown2.12%
9HXSCF:KRSk Hynix IncInformation Technology1.99%
10EVN:AUEvolution Mining Ltd Common StockUnknown1.99%