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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's net assets will be exposed to U.S. exchange-listed equity securities of U.S. and non-U.S. companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
Inception Date: 08/09/2014
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 1.47%
Management Expense Ratio: 1.59 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 4.57 % |
| NVDA | NVIDIA Corporation | 3.79 % |
| AAPL | Apple Inc | 3.57 % |
| AMZN | Amazon.com Inc | 2.43 % |
| C | Citigroup Inc | 2.12 % |
| SBUX | Starbucks Corporation | 1.96 % |
| ABBV | AbbVie Inc | 1.89 % |
| BMY | Bristol-Myers Squibb Company | 1.85 % |
| GILD | Gilead Sciences Inc | 1.67 % |
| META | Meta Platforms Inc. | 1.62 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.81% | 51% | F | 48% | F | ||
| Dividend Return | 0.49% | 9% | A- | 6% | D- | ||
| Total Return | 11.30% | 46% | F | 43% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.82% | 62% | D | 59% | D- | ||
| Dividend Return | 0.76% | 14% | F | 10% | F | ||
| Total Return | 5.58% | 56% | F | 53% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 42.17% | 77% | C+ | 74% | C | ||
| Dividend Return | 4.55% | 21% | F | 15% | F | ||
| Total Return | 46.72% | 72% | C | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.57% | 74% | C | 68% | D+ | ||
| Dividend Return | 6.33% | 68% | D+ | 59% | D- | ||
| Total Return | 0.76% | 26% | F | 18% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.50% | 72% | C | 85% | B | ||
| Risk Adjusted Return | 97.43% | 88% | B+ | 88% | B+ | ||
| Market Capitalization | 0.12B | 59% | D- | 30% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
