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First TrustUS Stock StylesValue#63 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +1.7% | +4.6% | +0.7% | +22.0% | +25.7% | +66.3% | +57.2% | +388.4% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$6 of every $1,000 in FAB is Fiserv
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FISVFiserv | Technology | 0.56% | $56.48 | 15K | $936K |
| 2 | STZConstellation Brands, () | Consumer Defensive | 0.53% | $53.07 | 6,079 | $879K |
| 3 | ALLThe Allstate | Financial Services | 0.50% | $49.88 | 3,098 | $826K |
| 4 | CHTRCharter Communications, () | Communication Services | 0.50% | $49.63 | 6,197 | $822K |
| 5 | CCLCarnival | Consumer Cyclical | 0.50% | $49.61 | 28K | $822K |
| 6 | CINFCincinnati Financial | Financial Services | 0.50% | $49.54 | 4,312 | $821K |
| 7 | BRK-BBerkshire Hathaway () | Financial Services | 0.49% | $49.14 | 1,380 | $814K |
| 8 | ACGLArch Capital Group | Financial Services | 0.49% | $49.08 | 7,441 | $813K |
| 9 | MKLMarkel Group | Financial Services | 0.47% | $47.50 | 401 | $787K |
| 10 | CMCSAComcast () | Communication Services | 0.47% | $47.29 | 32K | $783K |
| 11 | EOGEOG Resources | Energy | 0.47% | $46.87 | 4,989 | $776K |
| 12 | OVVOvintiv | Energy | 0.47% | $46.57 | 12K | $771K |
| 13 | COPConocoPhillips | Energy | 0.46% | $46.44 | 5,492 | $769K |
| 14 | PTCPTC | Technology | 0.46% | $46.43 | 3,919 | $769K |
| 15 | HIGThe Hartford Insurance Group | Financial Services | 0.46% | $46.43 | 5,617 | $769K |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FISV | Fiserv | 0.56% |
| 2 | STZ | Constellation Brands, () | 0.53% |
| 3 | ALL | The Allstate | 0.50% |
| 4 | CHTR | Charter Communications, () | 0.50% |
| 5 | CCL | Carnival | 0.50% |
| 6 | CINF | Cincinnati Financial | 0.50% |
| 7 | BRK-B | Berkshire Hathaway () | 0.49% |
| 8 | ACGL | Arch Capital Group | 0.49% |
| 9 | MKL | Markel Group | 0.47% |
| 10 | CMCSA | Comcast () | 0.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.54 |
| Jun 25, 2026 | Jun 30, 2026 | $0.35 |
| Mar 26, 2026 | Mar 31, 2026 | $0.36 |
| Dec 12, 2025 | Dec 31, 2025 | $0.51 |
| Sep 25, 2025 | Sep 30, 2025 | $0.38 |
| Jun 26, 2025 | Jun 30, 2025 | $0.31 |
| Mar 27, 2025 | Mar 31, 2025 | $0.20 |
| Dec 13, 2024 | Dec 31, 2024 | $0.58 |
| Sep 26, 2024 | Sep 30, 2024 | $0.45 |
| Jun 27, 2024 | Jun 28, 2024 | $0.38 |
| Mar 21, 2024 | Mar 28, 2024 | $0.24 |
| Dec 22, 2023 | Dec 29, 2023 | $0.54 |