FTA

$90.44

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.2B
Expense Ratio
0.58%
Dividend Yield (Current)
1.81%
Holdings
188
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+0.18%
3 Year+0.33%
5 Year+0.75%
10 Year+2.06%

Asset Allocation

Stocks: 98.18%
Bonds: 1.50%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
REGNRegeneron Pharmaceuticals, Inc.1.21%
BIIBBiogen Idec Inc.1.14%
GMGeneral Motors Co.1.05%
FDXFedex Corp.1.02%
CTSHCognizant Technology Solutions Corp. Class A1.01%
Top 10 Concentration: 10.32%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.52
Dec 12, 2025
12M Distributions
4 payments
Total: $1.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.80%
YTD
+17.76%
1 Year
+17.76%
3 Year
+32.66%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1REGNRegeneron Pharmaceuticals, Inc.Health Care1.21%
2BIIBBiogen Idec Inc.Health Care1.14%
3GMGeneral Motors Co.Consumer Discretionary1.05%
4FDXFedex Corp.Industrials1.02%
5CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.01%
6CTRACoterra Energy IncEnergy0.99%
7DALDelta Air Lines Inc.Industrials0.99%
8DOVDover Corp.Industrials0.97%
9ILMNIllumina, Inc.Health Care0.97%
10FFord Motor Co.Consumer Discretionary0.97%