FT Divers Equity Strat Allc 3Q 2021 RE (FBRRIX)
9.272
0.00 (0.00%)
USD |
May 16 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.18% | -- | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust seeks above-average total return by investing in a portfolio of common stocks diversified across various market capitalizations, growth and value styles, sectors and countries. Under normal circumstances, the Trust will invest at least 80% of its assets in equity securities. The Trust is concentrated in stocks of consumer products companies. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F00001AEX9 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | -- |
| Prospectus Objective | Growth |
| 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
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-22.34B
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40.52B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Archer-Daniels Midland Co | 1.27% | 87.18 | 2.10% |
| Nucor Corp | 1.16% | 119.75 | -3.26% |
| AutoZone Inc | 1.13% | 2023.49 | 1.12% |
| The Hershey Co | 1.13% | 229.32 | 1.51% |
| Vertex Pharmaceuticals Inc | 1.10% | 254.17 | 3.02% |
| Eli Lilly and Co | 1.08% | 299.38 | 2.66% |
| Costco Wholesale Corp | 1.08% | 494.53 | -0.55% |
| Northrop Grumman Corp | 1.08% | 458.08 | 1.16% |
| Sempra Energy | 1.08% | 161.51 | 0.28% |
| American Electric Power Co Inc | 1.03% | 99.39 | -0.30% |
Basic Info
| Investment Strategy | |
| The Trust seeks above-average total return by investing in a portfolio of common stocks diversified across various market capitalizations, growth and value styles, sectors and countries. Under normal circumstances, the Trust will invest at least 80% of its assets in equity securities. The Trust is concentrated in stocks of consumer products companies. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F00001AEX9 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | -- |
| Prospectus Objective | Growth |
| 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 (5-16-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.62 |
| 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 May 13, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/9/2021 |
| Termination Date | 10/14/2022 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| F00001AEX9 | -- |
| F00001AEXA | -- |
| F00001AEXC | -- |
| 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 |