FTCE

$25.56

Fund Essentials - as of Nov 28, 2025

Net Assets
$53M
Expense Ratio
0.60%
Dividend Yield (Current)
1.06%
Holdings
103
Inception Date
Oct 2, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.25%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 99.22%
Cash: 0.18%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.85%
IBMInternational Business Machines Corp.4.85%
LLYEli Lilly & Co.4.34%
NVDANvidia Corp.4.20%
GMGeneral Motors Company, Long Equties4.04%
Top 10 Concentration: 38.72%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 12, 2025
12M Distributions
4 payments
Total: $0.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.46%
YTD
+24.89%
1 Year
+24.89%
3 Year
+28.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

AAPLApple Inc
4.85%
NVDANvidia Corp.
4.20%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.85%
2IBMInternational Business Machines Corp.Information Technology4.85%
3LLYEli Lilly & Co.Health Care4.34%
4NVDANvidia Corp.Information Technology4.20%
5GMGeneral Motors Company, Long EqutiesUnknown4.04%
6TAt&t Inc ComCommunication Services3.62%
7JPMJpmorgan Chase & CoFinancials3.42%
8INTCIntel Corp.Information Technology3.22%
9BKNGPriceline.com, Inc.Consumer Discretionary3.09%
10KLACKla Corp.Information Technology3.09%