FXR

$86.19

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.7B
Expense Ratio
0.60%
Dividend Yield (Current)
0.73%
Holdings
143
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+0.05%
1 Year+0.11%
3 Year+0.50%
5 Year+0.74%
10 Year+2.84%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KEXKirby Corporation1.61%
FIXComfort Systems Usa Inc_None_01.40%
FDXFedex Corp.1.39%
KNXKnight-Swift Transportation Holdings Inc1.37%
UPSUnited Parcel Service Inc1.36%
Top 10 Concentration: 13.53%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.83%
YTD
+11.21%
1 Year
+11.21%
3 Year
+50.21%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1KEXKirby CorporationIndustrials1.61%
2FIXComfort Systems Usa Inc_None_0Industrials1.40%
3FDXFedex Corp.Industrials1.39%
4KNXKnight-Swift Transportation Holdings IncIndustrials1.37%
5UPSUnited Parcel Service IncIndustrials1.36%
6PWRQuanta Services IncIndustrials1.33%
7WUWestern UnionFinancials1.30%
8SNDRSchneider National Inc.Industrials1.27%
9AXTAAxalta Coating Systems LtdMaterials1.25%
10GGenpactltd.Information Technology1.25%