FT SMid High Dividend 32 F RE (F000011I5C)

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10.46 +0.05  +0.49% Sep 13 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.56% -- --
3M 6.15% -- --
6M 5.88% -- --
YTD 19.53% -- --
1Y -- -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Sept. 13, 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 Sept. 13, 2019

Region Exposure

Americas 91.65%
North America 91.65%
Latin America 0.00%
Greater Europe 4.17%
United Kingdom 0.00%
Europe Developed 4.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.18%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of Sept. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.82%
Communication Services 0.00%
Consumer Cyclical 30.30%
Consumer Defensive 2.96%
Energy 6.45%
Financial Services 19.79%
Healthcare 0.00%
Industrials 9.70%
Real Estate 0.00%
Technology 17.51%
Utilities 10.48%
As of Sept. 13, 2019

Stock Market Capitalization

Giant 0.00%
Large 13.45%
Medium 53.71%
Small 32.84%
Micro 0.00%
As of Sept. 13, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 4.18%
Large Cap Growth 9.27%
Mid Cap Value 40.15%
Mid Cap Blend 13.56%
Mid Cap Growth 0.00%
Small Cap Value 20.74%
Small Cap Blend 9.27%
Small Cap Growth 2.82%
As of Sept. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KLAC KLA Corp 5.10% 151.18 +0.57%
MDC M.D.C. Holdings Inc 5.01% 42.27 -0.26%
FNF Fidelity National Financial Inc 4.21% 43.35 +0.12%
STX Seagate Technology PLC 4.18% 55.70 -0.80%
GRMN Garmin Ltd 4.17% 85.08 -0.30%
HUBB Hubbell Inc 4.06% 133.64 -3.08%
FAF First American Financial Corp 4.01% 57.94 +1.10%
HEES H&E Equipment Services Inc 3.87% 28.15 +1.85%
PKG Packaging Corp of America 3.61% 105.91 -2.27%
DRI Darden Restaurants Inc 3.61% 126.90 -0.35%
As of Sept. 13, 2019
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Basic Info

Investment Strategy
The Trust seeks above-average total return through a combination of capital appreciation and dividend income. There is no guarantee that the issuers of the securities included in the portfolio will declare dividends in the future or that, if declared, they will either remain at current levels or increase over time. Our objective with the SMid High Dividend Portfolio is to find small and mid-size companies with above-average dividend yields. Because smaller companies are often less reliant on the capital markets for credit, they can be more nimble and better able to adjust in periods of economic change, than large companies.
General
Equity Style Mid Cap/Value
Fixed Income Style --
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.
Fund Oldest Share Symbol F000011I59
Reports
One Page Report Download

Net Fund Flows

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

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 3.23%
Monthly Value at Risk (VaR) 1% (All) 13.06%

Fundamentals

Dividend Yield TTM (9-13-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.47
Weighted Average Price to Sales Ratio 0.9432
Weighted Average Price to Book Ratio 2.005
Weighted Median ROE 22.64%
Weighted Median ROA 7.43%
Forecasted Dividend Yield 5.51%
Forecasted PE Ratio 12.36
Forecasted Price to Sales Ratio 0.9069
Forecasted Price to Book Ratio 1.951
Number of Holdings 30
As of Sept. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.00%
Forecasted Book Value Growth 7.53%
Forecasted Cash Flow Growth 18.55%
Forecasted Earnings Growth 17.18%
Forecasted Revenue Growth 6.48%
As of Sept. 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 --
Maximum Redemption Fee --
Key Dates
Inception Date 11/14/2018
Termination Date 11/13/2020
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:F000011I5C","name")
  • Broad Asset Class: =YCI("M:F000011I5C", "broad_asset_class")
  • Broad Category: =YCI("M:F000011I5C", "broad_category_group")
  • Prospectus Objective: =YCI("M:F000011I5C", "prospectus_objective")

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

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