FYX

$122.16

Fund Essentials - as of Nov 28, 2025

Net Assets
$934M
Expense Ratio
0.58%
Dividend Yield (Current)
0.87%
Holdings
526
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+0.20%
3 Year+0.40%
5 Year+0.51%
10 Year+2.37%

Asset Allocation

Stocks: 99.56%
Bonds: 0.25%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRAXPraxis Precision Medicines Inc Common Stock Usd.00010.69%
GSATGlobalstar Inc Common Stock Usd.00010.52%
KSSKohl'S Corp0.49%
ATECAlphatec Holdings Inc0.48%
ARWRArrowhead Pharmaceuticals In0.47%
Top 10 Concentration: 4.91%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.37
Dec 12, 2025
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.25%
YTD
+19.51%
1 Year
+19.51%
3 Year
+39.89%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1PRAXPraxis Precision Medicines Inc Common Stock Usd.0001Health Care0.69%
2GSATGlobalstar Inc Common Stock Usd.0001Communication Services0.52%
3KSSKohl'S CorpConsumer Discretionary0.49%
4ATECAlphatec Holdings IncHealth Care0.48%
5ARWRArrowhead Pharmaceuticals InHealth Care0.47%
6GRALGrail, Inc.Health Care0.46%
7TVTXTravere Therapeutics IncHealth Care0.46%
8AGXArgan IncInformation Technology0.45%
9NAMS:ASNewamsterdam Pharma NvUnknown0.45%
10LQDALiquidia CorpHealth Care0.44%