FYC

$100.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$710M
Expense Ratio
0.70%
Dividend Yield (Current)
0.24%
Holdings
265
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+0.04%
1 Year+0.27%
3 Year+0.68%
5 Year+0.38%
10 Year+2.78%

Asset Allocation

Stocks: 99.78%
Bonds: 0.13%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRAXPraxis Precision Medicines Inc Common Stock Usd.00011.34%
CDTXCidara Therapeutics, Inc.1.12%
ARQTArcutis Biotherapeutics Inc1.00%
ATECAlphatec Holdings Inc0.95%
ARWRArrowhead Pharmaceuticals In0.94%
Top 10 Concentration: 9.85%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 25, 2025
12M Distributions
3 payments
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.16%
YTD
+26.79%
1 Year
+26.79%
3 Year
+68.28%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1PRAXPraxis Precision Medicines Inc Common Stock Usd.0001Health Care1.34%
2CDTXCidara Therapeutics, Inc.Health Care1.12%
3ARQTArcutis Biotherapeutics IncHealth Care1.00%
4ATECAlphatec Holdings IncHealth Care0.95%
5ARWRArrowhead Pharmaceuticals InHealth Care0.94%
6GRALGrail, Inc.Health Care0.91%
7TVTXTravere Therapeutics IncHealth Care0.91%
8AGXArgan IncInformation Technology0.90%
9LMNDLemonade Inc Ordinary SharesFinancials0.89%
10NAMS:ASNewamsterdam Pharma NvUnknown0.89%