-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's net assets will be exposed to U.S. exchange-listed equity securities of U.S. and non-U.S. companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
Inception Date: 08/09/2014
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 1.47%
Management Expense Ratio: 1.59 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 4.57 % |
| NVDA | NVIDIA Corporation | 3.79 % |
| AAPL | Apple Inc | 3.57 % |
| AMZN | Amazon.com Inc | 2.43 % |
| C | Citigroup Inc | 2.12 % |
| SBUX | Starbucks Corporation | 1.96 % |
| ABBV | AbbVie Inc | 1.89 % |
| BMY | Bristol-Myers Squibb Company | 1.85 % |
| GILD | Gilead Sciences Inc | 1.67 % |
| META | Meta Platforms Inc. | 1.62 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.27% | 45% | F | 43% | F | ||
| Dividend Return | 0.49% | 15% | F | 10% | F | ||
| Total Return | 10.76% | 42% | F | 39% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.00% | 64% | D | 62% | D | ||
| Dividend Return | 0.91% | 22% | F | 14% | F | ||
| Total Return | 3.91% | 58% | F | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.58% | 100% | F | 57% | F | ||
| Dividend Return | 6.29% | 100% | F | 53% | F | ||
| Total Return | 0.71% | 33% | F | 19% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.57% | 38% | F | 93% | A | ||
| Risk Adjusted Return | 95.76% | 100% | F | 92% | A | ||
| Market Capitalization | 0.12B | 58% | F | 30% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
