FT Technology Dividend 32 CA (F000014CDA)

10.12 -0.31  -2.96% Feb 25 USD
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Key Stats

Net Asset Value 10.12
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.32% -- --
3M -1.53% -- --
6M -- -- --
YTD -5.63% -- --
1Y -- -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Feb. 25, 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 85.15%
North America 85.15%
Latin America 0.00%
Greater Europe 2.89%
United Kingdom 0.00%
Europe Developed 2.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.96%
Japan 0.00%
Australasia 0.00%
Asia Developed 7.41%
Asia Emerging 4.55%
Market Classification
% Developed Markets 95.45%
% Emerging Markets 4.55%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.86%
Real Estate 0.00%
Technology 96.14%
Utilities 0.00%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 45.10%
Large 35.11%
Medium 19.79%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 18.40%
Large Cap Blend 44.72%
Large Cap Growth 17.08%
Mid Cap Value 3.20%
Mid Cap Blend 8.91%
Mid Cap Growth 7.68%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LRCX Lam Research Corp 4.87% 294.75 +0.87%
MSFT Microsoft Corp 4.71% 168.11 +0.02%
SWKS Skyworks Solutions Inc 4.66% 103.45 -2.56%
AAPL Apple Inc 4.64% 291.02 +1.02%
INFY Infosys Ltd ADR 4.55% 11.00 -0.18%
INTC Intel Corp 4.45% 58.75 -1.64%
AMAT Applied Materials Inc 4.45% 59.50 +1.09%
FIS Fidelity National Information Services Inc 4.42% 143.88 -0.54%
OTEX.TO Open Text Corp 4.25% 58.21 +0.10%
ACN Accenture PLC Class A 4.19% 195.00 -1.07%
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The Trust seeks above-average total return. Under normal circumstances, the Trust will invest at least 80% of its assets in dividend-paying securities of technology companies. The Trust is concentrated in stocks of the industry or group of industries comprising the information technology sector.
General
Security Type Unit Investment Trust
Oldest Share Symbol F000014CDA
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
F000014CDC --
F000014CDD --
FHBVNX --

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) 2.91%
Monthly Value at Risk (VaR) 1% (All) 1.95%

Fundamentals

Dividend Yield TTM (2-25-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.37
Weighted Average Price to Sales Ratio 2.935
Weighted Average Price to Book Ratio 4.496
Weighted Median ROE 33.06%
Weighted Median ROA 12.21%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 16.72
Forecasted Price to Sales Ratio 2.824
Forecasted Price to Book Ratio 4.044
Number of Holdings 25
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth 11.17%
Forecasted Earnings Growth 13.40%
Forecasted Revenue Growth 4.56%
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 0.00%
Maximum Deferred Load 2.25%
Maximum Redemption Fee --
Key Dates
Inception Date 10/23/2019
Termination Date 10/22/2021
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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