FT SMid High Dividend 29 F RE (F00001053B)

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8.705 -0.23  -2.58% Aug 23 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.93% -- --
3M -1.60% -- --
6M -4.98% -- --
YTD 7.42% -- --
1Y -6.63% -- --
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 95.58%
North America 95.58%
Latin America 0.00%
Greater Europe 4.42%
United Kingdom 0.00%
Europe Developed 4.42%
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 5.29%
Communication Services 0.00%
Consumer Cyclical 29.74%
Consumer Defensive 3.32%
Energy 6.19%
Financial Services 25.32%
Healthcare 1.98%
Industrials 6.72%
Real Estate 0.00%
Technology 7.61%
Utilities 13.81%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 0.00%
Large 4.42%
Medium 60.84%
Small 34.73%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 4.42%
Mid Cap Value 46.05%
Mid Cap Blend 11.41%
Mid Cap Growth 3.38%
Small Cap Value 20.38%
Small Cap Blend 12.05%
Small Cap Growth 2.30%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OGE OGE Energy Corp 4.92% 42.23 -1.97%
MDC M.D.C. Holdings Inc 4.78% 36.71 -1.79%
ALE ALLETE Inc 4.50% 84.03 -1.91%
GRMN Garmin Ltd 4.42% 78.36 -2.39%
DRI Darden Restaurants Inc 4.40% 120.53 -0.31%
OTTR Otter Tail Corp 4.40% 49.35 -2.32%
HAS Hasbro Inc 4.25% 104.13 -8.94%
FNF Fidelity National Financial Inc 4.01% 43.54 -1.49%
SCS Steelcase Inc Class A 3.96% 15.34 -1.35%
ORI Old Republic International Corp 3.93% 22.69 -0.48%
As of Aug. 21, 2019
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One Page Reports

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) 0.6674
Daily Value at Risk (VaR) 1% (All) 2.41%
Monthly Value at Risk (VaR) 1% (All) 10.08%

Fundamentals

Dividend Yield TTM (8-23-19) 3.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.48
Weighted Average Price to Sales Ratio 0.9801
Weighted Average Price to Book Ratio 1.968
Weighted Median ROE 17.28%
Weighted Median ROA 6.17%
Forecasted Dividend Yield 4.80%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 0.8783
Forecasted Price to Book Ratio 1.859
Number of Holdings 30
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.71%
Forecasted Book Value Growth 6.16%
Forecasted Cash Flow Growth 17.44%
Forecasted Earnings Growth 7.36%
Forecasted Revenue Growth 8.64%
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 --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/16/2018
Termination Date 2/18/2020
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:F00001053B","name")
  • Broad Asset Class: =YCI("M:F00001053B", "broad_asset_class")
  • Broad Category: =YCI("M:F00001053B", "broad_category_group")
  • Prospectus Objective: =YCI("M:F00001053B", "prospectus_objective")

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

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