FT S&P Target SMid 60 1Q 2019 F RE (F000011T5W)

8.607 -0.21  -2.41% Feb 24 USD
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Key Stats

Net Asset Value 8.607
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.81% -- --
3M 0.14% -- --
6M 9.81% -- --
YTD -2.99% -- --
1Y -10.93% -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Feb. 24, 2020. 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 Feb. 21, 2020

Region Exposure

Americas 100.0%
North America 98.57%
Latin America 1.43%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 --
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.28%
Communication Services 2.09%
Consumer Cyclical 25.24%
Consumer Defensive 3.60%
Energy 10.05%
Financial Services 18.64%
Healthcare 0.43%
Industrials 9.07%
Real Estate 19.92%
Technology 1.69%
Utilities 0.00%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 30.92%
Small 59.70%
Micro 9.38%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 24.61%
Mid Cap Blend 3.33%
Mid Cap Growth 2.99%
Small Cap Value 48.04%
Small Cap Blend 18.33%
Small Cap Growth 2.70%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LM Legg Mason Inc 4.56% 50.15 -0.40%
TPH TRI Pointe Group Inc 3.67% 17.91 -2.50%
RS Reliance Steel & Aluminum Co 3.58% 108.75 -1.98%
MPW Medical Properties Trust Inc 3.53% 23.94 -0.87%
TOL Toll Brothers Inc 3.33% 46.98 -1.80%
KNX Knight-Swift Transportation Holdings Inc A 3.33% 37.77 -3.75%
AN AutoNation Inc 3.26% 47.44 -2.49%
Y Alleghany Corp 2.99% 776.00 -1.54%
JBLU JetBlue Airways Corp 2.97% 19.38 -5.97%
JHG Janus Henderson Group PLC 2.95% 24.98 -4.00%
As of Feb. 21, 2020
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Basic Info

Investment Strategy
When you invest in a Trust you are purchasing a quality portfolio of attractive common stocks in one convenient purchase. Each Trust seeks above- average total return. To achieve this objective, each Trust will invest in the common stocks of companies which are selected by applying a unique specialized strategy.
General
Security Type Unit Investment Trust
Oldest Share Symbol F000011T5T
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name First Trust Portfolios L.P.
Reports
One Page Report Download

Share Classes

Symbol Share Class
F000011T5T --
F000011T5V --
FSIYTX --

Net Fund Flows

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

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.165
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 10.56%

Fundamentals

Dividend Yield TTM (2-24-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.03
Weighted Average Price to Sales Ratio 0.4031
Weighted Average Price to Book Ratio 0.8708
Weighted Median ROE 4.50%
Weighted Median ROA 1.88%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 11.90
Forecasted Price to Sales Ratio 0.3822
Forecasted Price to Book Ratio 0.8322
Number of Holdings 58
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.12%
Forecasted Book Value Growth -3.48%
Forecasted Cash Flow Growth 9.83%
Forecasted Earnings Growth 7.68%
Forecasted Revenue Growth 0.86%
As of Feb. 21, 2020

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 1/9/2019
Termination Date 4/9/2020
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
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