FT NextGen Communications&Tech CA (F000013G2M)

10.94 -0.09  -0.81% Feb 18 USD
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Key Stats

Net Asset Value 10.94
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.24% -- --
3M 5.53% -- --
6M 17.72% -- --
YTD 1.71% -- --
1Y -- -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Feb. 18, 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. 14, 2020

Region Exposure

Americas 83.64%
North America 83.64%
Latin America 0.00%
Greater Europe 5.02%
United Kingdom 0.00%
Europe Developed 5.02%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.34%
Japan 4.66%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.68%
Market Classification
% Developed Markets 93.32%
% Emerging Markets 6.68%
As of Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 12.85%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 11.82%
Technology 75.34%
Utilities 0.00%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 36.35%
Large 31.11%
Medium 27.22%
Small 5.32%
Micro 0.00%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 17.11%
Large Cap Blend 26.93%
Large Cap Growth 23.41%
Mid Cap Value 5.27%
Mid Cap Blend 10.65%
Mid Cap Growth 11.31%
Small Cap Value 1.90%
Small Cap Blend 0.00%
Small Cap Growth 3.42%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.01% 323.61 +1.45%
SNE Sony Corp ADR 4.66% 67.11 +0.71%
MSFT Microsoft Corp 4.52% 187.46 +0.12%
QCOM Qualcomm Inc 4.50% 89.99 +2.23%
NXPI NXP Semiconductors NV 4.23% 135.35 +1.11%
QRVO Qorvo Inc 4.22% 104.40 +1.13%
EQIX Equinix Inc 4.19% 645.19 +0.25%
SWKS Skyworks Solutions Inc 4.14% 119.18 +2.06%
TMUS T-Mobile US Inc 4.03% 100.43 +0.55%
AMT American Tower Corp 3.82% 249.35 -1.42%
As of Feb. 14, 2020
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Basic Info

Investment Strategy
The Trust seeks above-average capital appreciation. Under normal circumstances, the Trust will invest at least 80% of its assets in companies that devote substantial resources to, or derive substantial revenues from, communications and technology innovation. Generally, the Trust considers "substantial resources" and "substantial revenue" to mean 50% or more of resources and/or revenue. The Trust is concentrated in stocks of information technology companies.
General
Security Type Unit Investment Trust
Oldest Share Symbol F000013G2M
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Growth
Fund Owner Firm Name First Trust Portfolios L.P.
Reports
One Page Report Download

Share Classes

Symbol Share Class
F000013G2O --
F000013G2P --
FVDEWX --

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) 3.12%
Monthly Value at Risk (VaR) 1% (All) 11.42%

Fundamentals

Dividend Yield TTM (2-18-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.25
Weighted Average Price to Sales Ratio 2.336
Weighted Average Price to Book Ratio 3.343
Weighted Median ROE 22.28%
Weighted Median ROA 8.34%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 16.94
Forecasted Price to Sales Ratio 2.211
Forecasted Price to Book Ratio 3.178
Number of Holdings 30
As of Feb. 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 1.61%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth 10.43%
Forecasted Revenue Growth 5.88%
As of Feb. 14, 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 1.35%
Maximum Redemption Fee --
Key Dates
Inception Date 4/2/2019
Termination Date 7/6/2020
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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