FT Alternative Income 26 CA (F00000ZXBW)

9.178 +0.01  +0.15% Nov 14 USD
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Key Stats

Net Asset Value 9.178
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.96% -- --
3M 4.35% -- --
6M 2.58% -- --
YTD 20.87% -- --
1Y 10.18% -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.56% 2.74% 2.19%
Stock 89.42% 89.43% 0.01%
Bond 10.57% 11.12% 0.55%
Convertible 0.76% 0.76% 0.00%
Preferred 0.75% 0.75% 0.00%
Other -2.06% 0.37% 2.43%
As of Nov. 14, 2019

Region Exposure

Americas 96.00%
North America 95.02%
Latin America 0.98%
Greater Europe 3.04%
United Kingdom 0.78%
Europe Developed 1.92%
Europe Emerging 0.13%
Africa/Middle East 0.21%
Greater Asia 0.94%
Japan 0.23%
Australasia 0.20%
Asia Developed 0.06%
Asia Emerging 0.45%
Market Classification
% Developed Markets 98.26%
% Emerging Markets 1.74%
As of Nov. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.23%
Communication Services 0.75%
Consumer Cyclical 9.47%
Consumer Defensive 1.52%
Energy 18.81%
Financial Services 26.40%
Healthcare 2.18%
Industrials 8.27%
Real Estate 25.41%
Technology 5.79%
Utilities 1.15%
As of Nov. 14, 2019

Stock Market Capitalization

Giant 13.01%
Large 23.22%
Medium 31.57%
Small 29.34%
Micro 2.86%
As of Nov. 14, 2019

Stock Style Exposure

Large Cap Value 17.07%
Large Cap Blend 15.84%
Large Cap Growth 3.46%
Mid Cap Value 18.92%
Mid Cap Blend 9.66%
Mid Cap Growth 3.09%
Small Cap Value 21.18%
Small Cap Blend 10.74%
Small Cap Growth 0.04%
As of Nov. 14, 2019

F00000ZXBW Bond Exposure

Government 13.37%
Corporate 60.91%
Securitized 7.81%
Municipal 0.00%
Cash 8.28%
Derivative 9.63%
As of Nov. 14, 2019

F00000ZXBW Bond Credit Quality Exposure

AAA 2.81%
AA 0.54%
A 2.20%
BBB 19.28%
BB 25.02%
B 34.18%
Below B 10.46%
As of Sept. 30, 2019

F00000ZXBW Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.64%
183 to 364 Days 1.83%
1 to 3 Years 17.87%
3 to 5 Years 20.56%
5 to 7 Years 21.51%
7 to 10 Years 11.16%
10 to 15 Years 2.16%
15 to 20 Years 1.64%
20 to 30 Years 13.10%
Over 30 Years 9.53%
As of Nov. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KYN Kayne Anderson MLP/Midstream 3.12% 12.78 +1.11%
ARCC Ares Capital Corp 3.10% 18.68 +0.16%
PLD Prologis Inc 2.94% 89.08 -0.04%
HTGC Hercules Capital Inc 2.85% 14.19 +0.57%
MAA Mid-America Apartment Communities Inc 2.83% 138.04 +0.97%
MAIN Main Street Capital Corp 2.83% 43.09 +0.42%
SLRC Solar Capital Ltd 2.68% 20.55 -0.34%
AINV Apollo Investment Corp 2.47% 16.41 -0.06%
PSEC Prospect Capital Corp 2.43% 6.45 -0.62%
TCPC BlackRock TCP Capital Corp 2.41% 14.07 -0.85%
As of Nov. 14, 2019
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Basic Info

Investment Strategy
The Trust seeks to provide current monthly income, with capital appreciation as a secondary objective.
General
Security Type Unit Investment Trust
Oldest Share Symbol F00000ZXBW
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Income
Fund Owner Firm Name First Trust Portfolios L.P.
Reports
One Page Report Download

Share Classes

Symbol Share Class
F00000ZXBY --
F00000ZXBZ --
FGNLEX --

Net Fund Flows

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

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2437
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 9.46%

Fundamentals

General
Dividend Yield TTM (11-14-19) 7.06%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 5.87%
Number of Holdings 59
Stock
Weighted Average PE Ratio 16.21
Weighted Average Price to Sales Ratio 2.079
Weighted Average Price to Book Ratio 1.794
Weighted Median ROE 19.08%
Weighted Median ROA 6.39%
Forecasted PE Ratio 14.99
Forecasted PS Ratio 1.675
Forecasted Price to Book Value 1.711
Number of Stock Holdings 40
Bond
Current Yield 6.11%
Yield to Maturity 6.77%
Effective Duration 3.654
Average Coupon 6.28%
Average Credit Score 15.00 (B)
Average Price --
Number of Bond Holdings 0
As of Nov. 13, 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 --
Maximum Deferred Load 2.25%
Maximum Redemption Fee --
Key Dates
Inception Date 12/21/2017
Termination Date 12/20/2019
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
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