FT SMid High Dividend 36 F CA (F000014EGJ)

9.514 -0.08  -0.87% Feb 21 USD
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Key Stats

Net Asset Value 9.514
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.92% -- --
3M 0.58% -- --
6M -- -- --
YTD -1.81% -- --
1Y -- -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Feb. 21, 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 96.95%
North America 96.95%
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 3.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.22%
Communication Services 3.68%
Consumer Cyclical 32.92%
Consumer Defensive 10.87%
Energy 2.32%
Financial Services 16.80%
Healthcare 3.96%
Industrials 12.81%
Real Estate 0.00%
Technology 3.05%
Utilities 10.37%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 0.00%
Large 3.05%
Medium 61.86%
Small 35.09%
Micro 0.00%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.05%
Large Cap Growth 0.00%
Mid Cap Value 54.60%
Mid Cap Blend 7.26%
Mid Cap Growth 0.00%
Small Cap Value 13.01%
Small Cap Blend 18.32%
Small Cap Growth 3.76%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INGR Ingredion Inc 4.04% 94.87 -0.07%
CAH Cardinal Health Inc 3.96% 59.72 -1.16%
MDC M.D.C. Holdings Inc 3.79% 45.83 +0.70%
LCII LCI Industries Inc 3.76% 112.60 -2.52%
TPR Tapestry Inc 3.70% 27.99 -2.85%
IPG The Interpublic Group of Companies Inc 3.68% 24.41 -2.09%
LNT Alliant Energy Corp 3.67% 59.14 -0.72%
TCF TCF Financial Corp 3.59% 42.24 -1.19%
SCS Steelcase Inc Class A 3.57% 18.81 -0.84%
OGE OGE Energy Corp 3.52% 45.03 +0.24%
As of Feb. 14, 2020
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Basic Info

Investment Strategy
The Trust seeks above-average total return through a combination of capital appreciation and dividend income. There is no guarantee that the issuers of the securities included in the portfolio will declare dividends in the future or that, if declared, they will either remain at current levels or increase over time. Under normal circumstances, the Trust will invest at least 80% of its assets in dividend-paying securities of small and/or mid capitalization companies. The Trust is concentrated in stocks of the industry or group of industries comprising the consumer products sector.
General
Security Type Unit Investment Trust
Oldest Share Symbol F000014EGH
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small 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
F000014EGH --
F000014EGK --
FOWQYX --

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) 3.92%
Monthly Value at Risk (VaR) 1% (All) 4.85%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.58
Weighted Average Price to Sales Ratio 0.7107
Weighted Average Price to Book Ratio 1.907
Weighted Median ROE 19.55%
Weighted Median ROA 5.38%
Forecasted Dividend Yield 3.92%
Forecasted PE Ratio 11.45
Forecasted Price to Sales Ratio 0.6596
Forecasted Price to Book Ratio 1.800
Number of Holdings 30
As of Feb. 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth 4.46%
Forecasted Cash Flow Growth 7.16%
Forecasted Earnings Growth 9.33%
Forecasted Revenue Growth 7.17%
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 --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/2019
Termination Date 11/1/2021
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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