FV

$67.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.6B
Expense Ratio
0.87%
Dividend Yield (Current)
0.48%
Holdings
6
Inception Date
Mar 5, 2014
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+0.09%
3 Year+0.41%
5 Year+0.62%
10 Year+2.58%

Asset Allocation

Cash: 0.13%
Other: 99.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTFFranklin Templeton Limited Duration Income Trust21.93%
FXRFirst Trust Industrials/Producer Durables Alphadex Fund20.15%
FXOFirst Trust Financials Alphadex Fund19.95%
FXUFirst Trust Utilities Alphadexã Fund19.37%
QQXTFirst Trust Nasdaq-100-technology Sector Index Fund18.47%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.88%
YTD
+8.75%
1 Year
+8.75%
3 Year
+40.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FTFFranklin Templeton Limited Duration Income TrustFinancials21.93%
2FXRFirst Trust Industrials/Producer Durables Alphadex FundFinancials20.15%
3FXOFirst Trust Financials Alphadex FundFinancials19.95%
4FXUFirst Trust Utilities Alphadexã FundFinancials19.37%
5QQXTFirst Trust Nasdaq-100-technology Sector Index FundFinancials18.47%
6-US DollarOther0.13%