FT SMid High Dividend 28 CA (F00000ZRXJ)

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8.935 -0.23  -2.46% Aug 23 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.08% -- --
3M -1.95% -- --
6M -4.89% -- --
YTD 10.15% -- --
1Y -5.77% -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 95.45%
North America 95.45%
Latin America 0.00%
Greater Europe 4.55%
United Kingdom 0.00%
Europe Developed 4.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.84%
Communication Services 0.00%
Consumer Cyclical 31.67%
Consumer Defensive 3.46%
Energy 5.97%
Financial Services 24.89%
Healthcare 0.00%
Industrials 8.22%
Real Estate 0.00%
Technology 10.97%
Utilities 11.96%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 0.00%
Large 4.55%
Medium 67.01%
Small 28.44%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 4.55%
Mid Cap Value 50.21%
Mid Cap Blend 8.79%
Mid Cap Growth 8.01%
Small Cap Value 14.55%
Small Cap Blend 13.90%
Small Cap Growth 0.00%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DRI Darden Restaurants Inc 5.05% 120.53 -0.31%
GRMN Garmin Ltd 4.55% 78.36 -2.39%
MDC M.D.C. Holdings Inc 4.47% 36.71 -1.79%
FAST Fastenal Co 4.43% 29.66 -3.48%
OGE OGE Energy Corp 4.25% 42.23 -1.97%
ALE ALLETE Inc 3.87% 84.03 -1.91%
FNF Fidelity National Financial Inc 3.87% 43.54 -1.49%
OTTR Otter Tail Corp 3.84% 49.35 -2.32%
SCS Steelcase Inc Class A 3.79% 15.34 -1.35%
ORI Old Republic International Corp 3.78% 22.69 -0.48%
As of Aug. 21, 2019
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Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust Portfolios L.P.

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3515
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 10.44%

Fundamentals

Dividend Yield TTM (8-23-19) 3.39%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 1.027
Weighted Average Price to Book Ratio 1.915
Weighted Median ROE 18.58%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 14.02
Forecasted Price to Sales Ratio 0.9286
Forecasted Price to Book Ratio 1.852
Number of Holdings 30
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.57%
Forecasted Book Value Growth 4.89%
Forecasted Cash Flow Growth 14.92%
Forecasted Earnings Growth 13.18%
Forecasted Revenue Growth 8.94%
As of Aug. 21, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 0.00%
Maximum Deferred Load 2.25%
Maximum Redemption Fee --
Key Dates
Inception Date 11/20/2017
Termination Date 11/20/2019
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:F00000ZRXJ","name")
  • Broad Asset Class: =YCI("M:F00000ZRXJ", "broad_asset_class")
  • Broad Category: =YCI("M:F00000ZRXJ", "broad_category_group")
  • Prospectus Objective: =YCI("M:F00000ZRXJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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