FT SMid High Dividend 31 RE (FQABVX)

9.409 -0.06  -0.63% Feb 21 USD
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Key Stats

Net Asset Value 9.409
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.68% -- --
3M 2.24% -- --
6M 9.75% -- --
YTD -0.06% -- --
1Y 9.35% -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of Feb. 21, 2020. 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 Feb. 21, 2020

Region Exposure

Americas 94.80%
North America 94.80%
Latin America 0.00%
Greater Europe 5.20%
United Kingdom 0.00%
Europe Developed 5.20%
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 Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.74%
Communication Services 3.80%
Consumer Cyclical 29.79%
Consumer Defensive 9.05%
Energy 3.32%
Financial Services 21.75%
Healthcare 0.00%
Industrials 9.64%
Real Estate 0.00%
Technology 5.20%
Utilities 14.73%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 10.83%
Medium 56.32%
Small 32.86%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.83%
Large Cap Growth 0.00%
Mid Cap Value 48.47%
Mid Cap Blend 7.85%
Mid Cap Growth 0.00%
Small Cap Value 20.55%
Small Cap Blend 12.30%
Small Cap Growth 0.00%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HSY The Hershey Co 5.63% 160.32 +0.13%
MDC M.D.C. Holdings Inc 5.51% 45.83 +0.70%
GRMN Garmin Ltd 5.20% 96.58 -3.24%
WSM Williams-Sonoma Inc 4.28% 73.67 -0.63%
OGE OGE Energy Corp 4.20% 45.03 +0.24%
HUBB Hubbell Inc 4.11% 144.52 -1.49%
FAF First American Financial Corp 3.97% 65.01 -0.03%
OTTR Otter Tail Corp 3.92% 55.41 -1.09%
FNF Fidelity National Financial Inc 3.80% 43.90 -0.27%
IPG The Interpublic Group of Companies Inc 3.80% 24.41 -2.09%
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The Trust seeks above-average total return through a combination of capital appreciation and dividend income. There is no guarantee that the issuers of the securities included in the portfolio will declare dividends in the future or that, if declared, they will either remain at current levels or increase over time. Our objective with the SMid High Dividend Portfolio is to find small and mid-size companies with above-average dividend yields. Because smaller companies are often less reliant on the capital markets for credit, they can be more nimble and better able to adjust in periods of economic change, than large companies.
General
Security Type Unit Investment Trust
Oldest Share Symbol F000010YJT
Equity Style Mid Cap/Value
Fixed Income Style --
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.
Reports
One Page Report Download

Share Classes

Symbol Share Class
F000010YJT --
F000010YJV --
F000010YJW --

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0896
Daily Value at Risk (VaR) 1% (All) 2.60%
Monthly Value at Risk (VaR) 1% (All) 10.32%

Fundamentals

Dividend Yield TTM (2-21-20) 3.54%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.78
Weighted Average Price to Sales Ratio 1.166
Weighted Average Price to Book Ratio 2.012
Weighted Median ROE 20.79%
Weighted Median ROA 6.33%
Forecasted Dividend Yield 4.89%
Forecasted PE Ratio 13.65
Forecasted Price to Sales Ratio 1.101
Forecasted Price to Book Ratio 1.932
Number of Holdings 29
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.30%
Forecasted Book Value Growth 7.03%
Forecasted Cash Flow Growth 1.14%
Forecasted Earnings Growth 8.18%
Forecasted Revenue Growth 5.50%
As of Feb. 21, 2020

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
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