FAB

$97.73

Fund Essentials - as of Nov 28, 2025

Net Assets
$120M
Expense Ratio
0.66%
Dividend Yield (Current)
1.64%
Holdings
675
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+0.07%
1 Year+0.17%
3 Year+0.32%
5 Year+0.66%
10 Year+2.12%

Asset Allocation

Stocks: 99.05%
Bonds: 0.16%
Cash: 0.26%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
REGNRegeneron Pharmaceuticals, Inc.0.61%
BIIBBiogen Idec Inc.0.57%
GMGeneral Motors Co.0.53%
FDXFedex Corp.0.52%
CTSHCognizant Technology Solutions Corp. Class A0.51%
Top 10 Concentration: 5.21%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.51
Dec 12, 2025
12M Distributions
4 payments
Total: $1.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.90%
YTD
+16.99%
1 Year
+16.99%
3 Year
+32.15%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1REGNRegeneron Pharmaceuticals, Inc.Health Care0.61%
2BIIBBiogen Idec Inc.Health Care0.57%
3GMGeneral Motors Co.Consumer Discretionary0.53%
4FDXFedex Corp.Industrials0.52%
5CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.51%
6CTRACoterra Energy IncEnergy0.50%
7DALDelta Air Lines Inc.Industrials0.50%
8FFord Motor Co.Consumer Discretionary0.49%
9DOVDover Corp.Industrials0.49%
10ILMNIllumina, Inc.Health Care0.49%