FT Deep Value Dividend 22 CA (F0000124QV)

8.236 +0.07  +0.84% Jul 2 USD
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Key Stats

Net Asset Value 8.236
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.24% -- --
3M 23.65% -- --
6M -18.99% -- --
YTD -19.17% -- --
1Y -10.45% -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of July 2, 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 June 26, 2020

Region Exposure

Americas 94.91%
North America 94.91%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.09%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of June 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.51%
Communication Services 9.55%
Consumer Cyclical 23.87%
Consumer Defensive 14.51%
Energy 6.84%
Financial Services 29.22%
Healthcare 0.00%
Industrials 1.72%
Real Estate 0.00%
Technology 10.77%
Utilities 0.00%
As of June 26, 2020

Stock Market Capitalization

Giant 18.82%
Large 15.35%
Medium 34.59%
Small 29.52%
Micro 1.72%
As of June 26, 2020

Stock Style Exposure

Large Cap Value 25.48%
Large Cap Blend 8.69%
Large Cap Growth 0.00%
Mid Cap Value 27.09%
Mid Cap Blend 7.51%
Mid Cap Growth 0.00%
Small Cap Value 31.24%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LM Legg Mason Inc 8.19% 49.71 +0.00%
CAG Conagra Brands Inc 7.51% 35.41 -0.73%
AVGO Broadcom Inc 5.68% 315.47 +0.88%
MDC M.D.C. Holdings Inc 5.30% 34.61 +0.87%
STX Seagate Technology PLC 5.09% 47.34 +0.08%
VZ Verizon Communications Inc 4.78% 54.79 +0.22%
T AT&T Inc 4.76% 30.08 +0.60%
JHG Janus Henderson Group PLC 4.53% 20.63 +1.48%
WDR Waddell & Reed Financial Inc A 4.19% 15.49 +0.98%
GEF Greif Inc Class A 4.07% 34.87 +4.34%
As of June 26, 2020
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Basic Info

Investment Strategy
The Trust invests in a diversified portfolio of common stocks. The Trust seeks above-average total return through a combination of capital appreciation and dividend income. Under normal circumstances, the Trust will invest at least 80% of its assets in dividend-paying securities. The Trust is concentrated in stocks of consumer products and financials companies.
General
Security Type Unit Investment Trust
Oldest Share Symbol F0000124QV
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust Portfolios L.P.
Reports
One Page Report Download

Share Classes

Symbol Share Class
F0000124QX --
F0000124QY --
FYRACX --

Net Fund Flows

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

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.176
Daily Value at Risk (VaR) 1% (All) 7.65%
Monthly Value at Risk (VaR) 1% (All) 34.41%

Fundamentals

Dividend Yield TTM (7-2-20) 5.43%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.53
Weighted Average Price to Sales Ratio 0.5740
Weighted Average Price to Book Ratio 1.221
Weighted Median ROE 10.24%
Weighted Median ROA 3.45%
Forecasted Dividend Yield 6.29%
Forecasted PE Ratio 11.26
Forecasted Price to Sales Ratio 0.5547
Forecasted Price to Book Ratio 1.089
Number of Holdings 25
As of June 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.63%
Forecasted Book Value Growth 2.99%
Forecasted Cash Flow Growth -5.75%
Forecasted Earnings Growth -6.90%
Forecasted Revenue Growth 3.56%
As of June 26, 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 0.00%
Maximum Deferred Load 2.25%
Maximum Redemption Fee --
Key Dates
Inception Date 2/4/2019
Termination Date 2/4/2021
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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