FTXR

$40.52

Fund Essentials - as of Nov 28, 2025

Net Assets
$28M
Expense Ratio
0.60%
Dividend Yield (Current)
2.21%
Holdings
41
Inception Date
Sep 20, 2016
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+0.18%
3 Year+0.43%
5 Year+0.46%
10 Year+1.25%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.9.53%
GMGeneral Motors Co.9.28%
FFord Motor Co.8.34%
UNPUnion Pacific Corp7.67%
UALUnited Airlines Holdings Inc.7.18%
Top 10 Concentration: 62.27%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.17%
YTD
+18.38%
1 Year
+18.38%
3 Year
+43.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

TSLATesla Motors, Inc.
9.53%

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary9.53%
2GMGeneral Motors Co.Consumer Discretionary9.28%
3FFord Motor Co.Consumer Discretionary8.34%
4UNPUnion Pacific CorpIndustrials7.67%
5UALUnited Airlines Holdings Inc.Industrials7.18%
6FDXFedex Corp.Industrials4.41%
7UPSUnited Parcel Service IncIndustrials4.05%
8CSXCsx Corp.Industrials4.02%
9PCARPaccar Inc.Industrials3.90%
10AALAmerican Airlines Group Inc.Industrials3.89%