FT NextGen Communications&Tech F CA (F000013G2O)

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9.498 -0.01  -0.07% Aug 22 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.58% -- --
3M 2.28% -- --
6M -- -- --
YTD -3.51% -- --
1Y -- -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Aug. 22, 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 Aug. 21, 2019

Region Exposure

Americas 82.92%
North America 82.92%
Latin America 0.00%
Greater Europe 6.04%
United Kingdom 0.00%
Europe Developed 6.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.03%
Japan 4.45%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.58%
Market Classification
% Developed Markets 93.42%
% Emerging Markets 6.58%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 17.57%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 8.01%
Technology 74.42%
Utilities 0.00%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 38.78%
Large 31.21%
Medium 24.65%
Small 5.36%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 15.79%
Large Cap Blend 18.27%
Large Cap Growth 35.93%
Mid Cap Value 5.78%
Mid Cap Blend 9.28%
Mid Cap Growth 9.59%
Small Cap Value 1.64%
Small Cap Blend 0.00%
Small Cap Growth 3.72%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 4.48% 73.52 -4.71%
SNE Sony Corp ADR 4.45% 53.84 -1.70%
EQIX Equinix Inc 4.15% 549.42 -0.90%
AMT American Tower Corp 3.94% 226.57 -0.85%
MSFT Microsoft Corp 3.93% 133.39 -3.19%
CCI Crown Castle International Corp 3.86% 146.34 +0.16%
AAPL Apple Inc 3.81% 202.64 -4.62%
TMUS T-Mobile US Inc 3.79% 76.48 -1.68%
ACIA Acacia Communications Inc 3.72% 62.85 -1.35%
CIEN Ciena Corp 3.72% 40.01 -2.86%
As of Aug. 21, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Growth
Fund Owner Firm Name First Trust Portfolios L.P.

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) 3.55%
Monthly Value at Risk (VaR) 1% (All) 11.95%

Fundamentals

Dividend Yield TTM (8-22-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.42
Weighted Average Price to Sales Ratio 2.453
Weighted Average Price to Book Ratio 3.296
Weighted Median ROE 19.38%
Weighted Median ROA 7.74%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 17.43
Forecasted Price to Sales Ratio 2.437
Forecasted Price to Book Ratio 2.980
Number of Holdings 30
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.69%
Forecasted Book Value Growth 3.41%
Forecasted Cash Flow Growth 14.19%
Forecasted Earnings Growth 24.42%
Forecasted Revenue Growth 2.74%
As of Aug. 21, 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 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

Excel Add-In Codes

  • Name: =YCI("M:F000013G2O","name")
  • Broad Asset Class: =YCI("M:F000013G2O", "broad_asset_class")
  • Broad Category: =YCI("M:F000013G2O", "broad_category_group")
  • Prospectus Objective: =YCI("M:F000013G2O", "prospectus_objective")

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

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