Returns Chart

Key Stats

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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
Security Type Unit Investment Trust
Oldest Share Symbol F000011I59
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust Portfolios L.P.
Broad Asset Class Benchmark Index
^SPXTR 100.0%

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.207B Category Low
1.215B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 24, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
26.33%
-21.34%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
1.90%
--
--
--
--
--
--
--
-25.41%
--
--
--
--
--
--
--
-23.87%
--
--
--
--
--
--
--
-25.46%
--
--
--
--
--
--
--
-25.59%
As of September 24, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-20) 4.22%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.24
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 24, 2020

Asset Allocation

As of September 24, 2020.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
KLA Corp 7.85% 188.86 2.34%
M.D.C. Holdings Inc 6.65% 44.59 -0.49%
Garmin Ltd 5.69% 93.59 0.98%
Williams-Sonoma Inc 5.33% 87.00 0.29%
Hubbell Inc 4.92% 133.81 0.64%
Seagate Technology PLC 4.43% 48.23 1.71%
First American Financial Corp 4.38% 50.18 0.68%
Packaging Corp of America 4.36% 109.57 5.08%
Norbord Inc 4.25% 38.56 -1.13%
JM Smucker Co 3.87% 111.27 0.36%

Fees & Availability

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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
Security Type Unit Investment Trust
Oldest Share Symbol F000011I59
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust Portfolios L.P.
Broad Asset Class Benchmark Index
^SPXTR 100.0%

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-20) 4.22%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.24
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 24, 2020

Fund Details

Key Dates
Inception Date 11/14/2018
Termination Date 11/13/2020
Last Annual Report Date --
Last Prospectus Date --
Share Classes
F000011I59 --
F000011I5B --
FARTOX --
Attributes
Enhanced Index 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