First Trust ETF Asset Alloc Growth (S:0P0000TOFM)
32.93
-0.22
(-0.66%)
USD |
Apr 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF Asset Allocation – Growth is an aggressive strategy that seeks to provide capital appreciation by investing in exchange-traded funds (ETFs) across multiple asset classes. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of May 24, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | 20.41% | 173.99 | -1.04% |
| iShares S&P 500 Value ETF | 14.49% | 186.47 | -0.50% |
| iShares Expanded Tech Sector ETF | 12.27% | 100.70 | -1.14% |
| SPDR S&P Dividend ETF | 9.08% | 133.06 | -0.13% |
| Vanguard Pacific Stock Index Fund ETF | 7.99% | 77.94 | 0.87% |
| iShares S&P 500 Growth ETF | 7.37% | 101.39 | -0.78% |
| Vanguard European Stock Index Fund ETF | 7.34% | 76.16 | -0.14% |
| SPDR S&P Bank ETF | 6.67% | 52.65 | -0.47% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.94% | 47.78 | 0.39% |
| iShares S&P Mid-Cap 400 Value ETF | 4.07% | 118.62 | -0.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The ETF Asset Allocation – Growth is an aggressive strategy that seeks to provide capital appreciation by investing in exchange-traded funds (ETFs) across multiple asset classes. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | 10/1/2007 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 9/11/2023 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |