FT Cyclical Strength 31 F CA (F000015MKQ)
9.932
-0.26 (-2.60%)
USD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.22% | -- | 1.02% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -18.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust seeks above-average capital appreciation. The Trust is concentrated in stocks of the industry or group of industries comprising the industrials and information technology sectors. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F000015MKT |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | First Trust Portfolios L.P. |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
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-17.13B
Category Low
21.47B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Materials Inc | 4.87% | 95.02 | -2.65% |
| Keysight Technologies Inc | 4.58% | 138.92 | -2.15% |
| Northrop Grumman Corp | 4.37% | 464.67 | -0.46% |
| NVIDIA Corp | 4.21% | 159.82 | -5.26% |
| Lam Research Corp | 3.98% | 438.26 | -2.56% |
| Hubbell Inc | 3.97% | 180.90 | -2.81% |
| Microsoft Corp | 3.86% | 256.48 | -3.17% |
| Dollar General Corp | 3.85% | 243.58 | -1.29% |
| Accenture PLC Class A | 3.80% | 283.80 | -3.01% |
| Generac Holdings Inc | 3.72% | 217.02 | -2.93% |
Fees & Availability
| 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 | -- |
Basic Info
| Investment Strategy | |
| The Trust seeks above-average capital appreciation. The Trust is concentrated in stocks of the industry or group of industries comprising the industrials and information technology sectors. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F000015MKT |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | First Trust Portfolios L.P. |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.94 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 27, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/24/2020 |
| Termination Date | 8/24/2022 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| F000015MKR | -- |
| F000015MKT | -- |
| FQAPFX | -- |
| Attributes | |
| Enhanced Index 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 |