FT SMid High Dividend 31 RE (FQABVX)

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9.037 -0.03  -0.33% Jul 19 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.00% -- --
3M 1.45% -- --
6M 7.87% -- --
YTD 16.21% -- --
1Y -- -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of July 19, 2019. 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 July 17, 2019

Region Exposure

Americas 95.47%
North America 95.47%
Latin America 0.00%
Greater Europe 4.53%
United Kingdom 0.00%
Europe Developed 4.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.03%
Communication Services 0.00%
Consumer Cyclical 32.03%
Consumer Defensive 9.01%
Energy 5.31%
Financial Services 21.96%
Healthcare 0.00%
Industrials 5.80%
Real Estate 0.00%
Technology 8.22%
Utilities 15.65%
As of July 17, 2019

Stock Market Capitalization

Giant 0.00%
Large 9.83%
Medium 68.37%
Small 21.81%
Micro 0.00%
As of July 17, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 5.30%
Large Cap Growth 4.53%
Mid Cap Value 52.51%
Mid Cap Blend 15.86%
Mid Cap Growth 0.00%
Small Cap Value 12.83%
Small Cap Blend 6.95%
Small Cap Growth 2.03%
As of July 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CVI CVR Energy Inc 5.31% 53.96 -0.39%
HSY The Hershey Co 5.30% 145.18 -1.57%
MDC M.D.C. Holdings Inc 4.67% 37.39 -0.45%
GRMN Garmin Ltd 4.53% 81.08 -1.12%
WSM Williams-Sonoma Inc 4.19% 69.26 -0.49%
OGE OGE Energy Corp 4.16% 42.74 -1.84%
ALE ALLETE Inc 3.96% 85.92 -1.67%
DRI Darden Restaurants Inc 3.91% 124.41 +0.27%
OTTR Otter Tail Corp 3.85% 51.92 -1.55%
FNF Fidelity National Financial Inc 3.83% 42.71 +0.07%
As of July 17, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
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.

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) 2.62%
Monthly Value at Risk (VaR) 1% (All) 11.40%

Fundamentals

Dividend Yield TTM (7-19-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.86
Weighted Average Price to Sales Ratio 1.157
Weighted Average Price to Book Ratio 2.130
Weighted Median ROE 21.43%
Weighted Median ROA 6.68%
Forecasted Dividend Yield 4.78%
Forecasted PE Ratio 13.70
Forecasted Price to Sales Ratio 1.108
Forecasted Price to Book Ratio 2.047
Number of Holdings 29
As of July 17, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.01%
Forecasted Book Value Growth 6.31%
Forecasted Cash Flow Growth 15.47%
Forecasted Earnings Growth 13.49%
Forecasted Revenue Growth 6.49%
As of July 17, 2019

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 0.00%
Maximum Deferred Load 2.25%
Maximum Redemption Fee --
Key Dates
Inception Date 8/15/2018
Termination Date 8/14/2020
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

Excel Add-In Codes

  • Name: =YCI("M:FQABVX","name")
  • Broad Asset Class: =YCI("M:FQABVX", "broad_asset_class")
  • Broad Category: =YCI("M:FQABVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FQABVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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