FT Alternative Income 41 RE (FOSIZX)
8.276
+0.04
(+0.50%)
USD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.93% | -- | 6.28% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -7.96% | Upgrade | 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 | F00001CLJ3 |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| 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
% Rank:
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Category High
1 Year
% Rank:
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-3.741B
Category Low
312.35M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category High
Date Unavailable
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tortoise Energy Independence | 3.97% | 27.78 | 1.54% |
| NB MLP and Energy Income Fund Inc. | 3.84% | 6.425 | 1.66% |
| Center Coast Brookfield MLP & NRG Inf Fd | 3.74% | 17.32 | 0.76% |
| ClearBridge Energy Midstream Opportunity | 3.66% | 27.73 | 2.17% |
| ClearBridge MLP and Midstream | 3.37% | 32.00 | 1.81% |
| Goldman Sachs MLP and Energy Rena | 3.36% | 12.93 | 1.49% |
| Fidus Investment Corp | 3.10% | 19.12 | 0.90% |
| Main Street Capital Corp | 2.76% | 39.40 | -0.13% |
| Kayne Anderson NextGen Energy&Infras | 2.73% | 7.45 | 2.05% |
| Ares Capital Corp | 2.59% | 17.84 | 0.54% |
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 | F00001CLJ3 |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| 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 (3-28-23) | 6.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.66 |
| 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 | 4.96% |
| Yield to Maturity | Upgrade |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of March 24, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/1/2021 |
| Termination Date | 9/1/2023 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| F00001CLJ2 | -- |
| F00001CLJ3 | -- |
| F00001CLJ5 | -- |
| Attributes | |
| 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 |