First Heartland Conservative Q (S:0P0001QZUG)
12.03
+0.31
(+2.65%)
USD |
Apr 30 2026
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 May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Short-Term Bond
|
25.00% | -- | -- |
| Schwab US TIPS ETF | 20.00% | 26.72 | 0.34% |
| Vanguard Emerging Markets Govt Bd Idx ETF | 15.00% | 66.64 | 0.50% |
| iShares Core Dividend Growth ETF | 12.00% | 74.61 | -0.32% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 10.00% | 36.75 | -0.05% |
| Invesco S&P Emerging Markets Low Volatility ETF | 8.00% | 28.75 | 0.98% |
| First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | 4.00% | 197.02 | 2.35% |
| Global X Aging Population ETF | 4.00% | 35.60 | -0.63% |
| WisdomTree True Developed International Fund | 2.00% | 75.15 | 1.49% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |