FT Utilities Select 59 RE (FQWLXX)
9.948
-0.37 (-3.62%)
USD |
Jul 05 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.22% | -- | 2.93% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-- | 10.23% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Trust seeks monthly income and above-average capital appreciation, by investing in a diversified portfolio of common stocks issued by electric and natural gas companies. Under normal circumstances, the Trust will invest at least 80% of its assets in utilities companies. The Trust is concentrated in stocks of the industry or group of industries comprising the utilities sector. |
General | |
Security Type | Unit Investment Trust |
Oldest Share Symbol | F000016XU8 |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Utilities |
Category Index | S&P 1500 Utilities TR |
Prospectus Objective | Specialty - Utility |
Fund Owner Firm Name | First Trust Portfolios L.P. |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Net Fund Flows Versus Category
1 Month
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1 Year
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-154.18M
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3.242B
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
National Fuel Gas Co | 5.18% | 64.44 | -4.76% |
OGE Energy Corp | 4.50% | 38.74 | -3.25% |
Sempra Energy | 4.27% | 146.99 | -4.28% |
Southern Co | 4.21% | 70.81 | -3.19% |
American Electric Power Co Inc | 4.19% | 93.57 | -4.47% |
Atmos Energy Corp | 4.19% | 110.57 | -3.98% |
Idacorp Inc | 4.12% | 104.87 | -3.74% |
NRG Energy Inc | 4.11% | 37.58 | -3.24% |
Duke Energy Corp | 4.11% | 106.32 | -3.01% |
Ameren Corp | 4.09% | 88.00 | -4.55% |
Basic Info
Investment Strategy | |
The Trust seeks monthly income and above-average capital appreciation, by investing in a diversified portfolio of common stocks issued by electric and natural gas companies. Under normal circumstances, the Trust will invest at least 80% of its assets in utilities companies. The Trust is concentrated in stocks of the industry or group of industries comprising the utilities sector. |
General | |
Security Type | Unit Investment Trust |
Oldest Share Symbol | F000016XU8 |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Utilities |
Category Index | S&P 1500 Utilities TR |
Prospectus Objective | Specialty - Utility |
Fund Owner Firm Name | First Trust Portfolios L.P. |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (7-1-22) | 2.93% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.90 |
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 June 24, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 4/28/2021 |
Termination Date | 4/28/2023 |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Share Classes | |
F000016XU8 | -- |
F000016XU9 | -- |
F000016XUA | -- |
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 |