Returns Chart

Key Stats

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Basic Info

Investment Strategy
The Trust seeks current monthly income, with capital appreciation as a secondary objective.
General
Security Type Unit Investment Trust
Oldest Share Symbol F0000159Y5
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk 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

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-4.029B Category Low
1.298B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of January 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
33.65%
0.18%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-3.91%
--
--
--
--
--
--
31.49%
-0.78%
--
--
--
--
--
--
37.79%
0.45%
--
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--
--
--
--
--
0.63%
--
--
--
--
--
--
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0.50%
As of January 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 5.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.27
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
Bond
Current Yield 4.42%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of January 14, 2022

Fund Details

Key Dates
Inception Date 6/3/2020
Termination Date 6/3/2022
Last Annual Report Date --
Last Prospectus Date --
Share Classes
F0000159Y5 --
F0000159Y6 --
F0000159Y7 --
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

Asset Allocation

As of January 14, 2022.
Type % Net % Long % Short
Cash -0.40% Upgrade Upgrade
Stock 93.95% Upgrade Upgrade
Bond 6.32% Upgrade Upgrade
Convertible 0.11% Upgrade Upgrade
Preferred 0.16% Upgrade Upgrade
Other -0.14% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
ClearBridge MLP and Midstream TR 3.34% 26.64 -0.30%
NB MLP and Energy Income Fund Inc. 3.25% 5.53 -1.07%
ClearBridge MLP and Midstream 3.17% 30.43 0.20%
Gladstone Capital Corp 2.94% 11.36 0.71%
Salient Midstream & MLP 2.90% 7.19 1.27%
PennantPark Floating Rate Capital Ltd 2.89% 13.14 0.46%
Hercules Capital Inc 2.88% 17.47 -0.91%
Tortoise Pipeline & Energy 2.78% 25.40 -0.16%
Gladstone Investment Corp 2.66% 16.49 1.60%
Camden Property Trust 2.65% 164.67 -0.56%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Trust seeks current monthly income, with capital appreciation as a secondary objective.
General
Security Type Unit Investment Trust
Oldest Share Symbol F0000159Y5
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk 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 (1-18-22) 5.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.27
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
Bond
Current Yield 4.42%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of January 14, 2022

Fund Details

Key Dates
Inception Date 6/3/2020
Termination Date 6/3/2022
Last Annual Report Date --
Last Prospectus Date --
Share Classes
F0000159Y5 --
F0000159Y6 --
F0000159Y7 --
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

Top Portfolio Holders

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