FT Sabrient Small Cap Growth 36 RE (FVZNQX)
9.164
+0.18
(+2.00%)
USD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.22% | -- | 0.15% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust seeks above-average capital appreciation. Under normal circumstances, the Trust will invest at least 80% of its assets in small capitalization companies. The Trust is concentrated (i.e., invests more than 25% of Trust assets) in stocks of companies within the financials sector. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F00001EPB7 |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | -- |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| 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 Low
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Category High
1 Year
% Rank:
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-3.126B
Category Low
3.556B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
Date Unavailable
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Certara Inc Ordinary Shares | 3.94% | 24.08 | 1.18% |
| Materion Corp | 3.46% | 116.00 | 2.22% |
| Weatherford International PLC Ordinary Shares - New | 3.31% | 59.32 | 1.71% |
| Copa Holdings SA Class A | 2.91% | 92.35 | -0.09% |
| Collegium Pharmaceutical Inc | 2.89% | 23.99 | -1.56% |
| Alamo Group Inc | 2.87% | 184.16 | 1.86% |
| Celestica Inc Shs Sub-Voting | 2.65% | 17.43 | 1.93% |
| Ecovyst Inc | 2.63% | 11.05 | 1.94% |
| Navigator Holdings Ltd | 2.63% | 14.00 | 1.82% |
| DigitalOcean Holdings Inc | 2.60% | 39.17 | 6.44% |
Basic Info
| Investment Strategy | |
| The Trust seeks above-average capital appreciation. Under normal circumstances, the Trust will invest at least 80% of its assets in small capitalization companies. The Trust is concentrated (i.e., invests more than 25% of Trust assets) in stocks of companies within the financials sector. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F00001EPB7 |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | -- |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| 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 (3-31-23) | 0.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.70 |
| 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 March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/14/2022 |
| Termination Date | 2/14/2024 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| F00001EPB5 | -- |
| F00001EPB7 | -- |
| F00001EPB8 | -- |
| 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 |