FYT

$61.85

Fund Essentials - as of Nov 28, 2025

Net Assets
$143M
Expense Ratio
0.70%
Dividend Yield (Current)
1.33%
Holdings
263
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.13%
3 Year+0.22%
5 Year+0.49%
10 Year+1.86%

Asset Allocation

Stocks: 99.23%
Bonds: 0.51%
Cash: 0.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
KSSKohl'S Corp1.02%
LBRTLiberty Energy Inc0.92%
MMacy's Inc0.79%
BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C0.78%
SEMSelect Medical Corp0.77%
Top 10 Concentration: 7.98%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.33
Dec 12, 2025
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.66%
YTD
+12.88%
1 Year
+12.88%
3 Year
+21.67%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1KSSKohl'S CorpConsumer Discretionary1.02%
2LBRTLiberty Energy IncEnergy0.92%
3MMacy's IncConsumer Discretionary0.79%
4BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries CFinancials0.78%
5SEMSelect Medical CorpHealth Care0.77%
6XPROExpro Group Holdings NVEnergy0.75%
7INVXInnovex International IncInformation Technology0.75%
8GTGoodyear Tire & Rubber Co/theConsumer Discretionary0.74%
9INSWInternational Seaways, Inc.Industrials0.73%
10LEGLeggett & Platt IncConsumer Discretionary0.73%