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Key Stats

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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

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: --
-154.18M Category Low
3.242B 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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 01, 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
--
--
--
--
--
--
--
1.80%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-20.08%
-8.10%
17.36%
9.11%
-1.84%
18.99%
-3.11%
17.66%
-2.28%
-4.83%
17.51%
12.50%
4.45%
24.95%
-0.81%
17.35%
1.31%
-7.75%
17.36%
10.23%
2.35%
26.30%
-2.21%
17.53%
1.97%
-7.53%
16.44%
11.13%
3.74%
19.08%
-4.76%
14.76%
1.57%
As of July 01, 2022.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 24, 2022

Asset Allocation

As of June 27, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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%

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 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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 24, 2022

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

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