First Trust Morningstar 20/80 (S:0P0000O8TT)
20.99
+0.12
(+0.55%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 14.17% | 95.83 | 0.15% |
| iShares 7-10 Year Treasury Bond ETF | 13.57% | 96.49 | 0.20% |
| PIMCO Enhanced Short Maturity Active Exch Tr | 9.53% | 100.50 | 0.04% |
| iShares 20+ Year Treasury Bond ETF | 8.72% | 88.33 | 0.58% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 6.30% | 54.11 | 0.17% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 5.79% | 111.02 | 0.25% |
| iShares TIPS Bond ETF | 3.86% | 110.38 | 0.10% |
| State Street SPDR Bloomberg High Yield Bond ETF | 3.82% | 97.75 | 0.04% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 2.88% | 79.86 | 0.04% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 2.87% | 52.98 | 0.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |