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Trending ETFs

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.53

-

0.00%

0.20%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

74.7%

52 WEEK LOW AND HIGH

$10.5
$9.43
$10.53

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Unknown


Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.53

-

0.00%

0.20%

FANCLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 21.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Content Leaders Opportunity Portfolio, Series 19
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Apr 07, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FANCLX - Performance

Return Ranking - Trailing

Period FANCLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 14.4% N/A
1 Yr N/A -59.7% -4.5% N/A
3 Yr N/A* 0.1% 25.0% N/A
5 Yr N/A* 0.3% 16.0% N/A
10 Yr N/A* 4.2% 16.3% N/A

* Annualized

Return Ranking - Calendar

Period FANCLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% 48.8% N/A
2022 N/A -69.1% 122.6% N/A
2021 N/A 7.7% 47.9% N/A
2020 N/A -31.3% 2.8% N/A
2019 N/A 2.5% 59.1% N/A

Total Return Ranking - Trailing

Period FANCLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.1% 14.4% N/A
1 Yr 30.6% -59.7% 51.4% 5.36%
3 Yr 20.2%* 0.1% 26.1% 12.24%
5 Yr 21.0%* 0.3% 24.6% 6.82%
10 Yr N/A* 4.2% 16.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FANCLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% 48.8% N/A
2022 N/A -69.1% 122.6% N/A
2021 N/A 7.7% 47.9% N/A
2020 N/A -31.3% 3.3% N/A
2019 N/A 2.5% 59.1% N/A

NAV & Total Return History


FANCLX - Holdings

Concentration Analysis

FANCLX Category Low Category High FANCLX % Rank
Net Assets N/A 979 K 16.1 B N/A
Number of Holdings 20 20 327 98.46%
Net Assets in Top 10 7.47 M 5.86 K 11.1 B 58.46%
Weighting of Top 10 74.71% 13.6% 74.7% 1.54%

Top 10 Holdings

  1. Alphabet Inc Class A 9.08%
  2. Netflix Inc 9.07%
  3. Amazon.com Inc 8.98%
  4. The Walt Disney Co 8.90%
  5. Facebook Inc Class A 8.89%
  6. Apple Inc 8.85%
  7. Microsoft Corp 8.84%
  8. Comcast Corp Class A 5.12%
  9. Charter Communications Inc A 3.51%
  10. Roku Inc Class A 3.47%

Asset Allocation

Weighting Return Low Return High FANCLX % Rank
Stocks
100.00% 77.53% 100.38% 12.31%
Preferred Stocks
0.00% 0.00% 0.00% 1.54%
Other
0.00% -2.11% 0.43% 7.69%
Convertible Bonds
0.00% 0.00% 0.04% 3.08%
Cash
0.00% -0.37% 22.47% 70.77%
Bonds
0.00% 0.00% 0.42% 3.08%

Stock Sector Breakdown

Weighting Return Low Return High FANCLX % Rank
Communication Services
70.58% 0.00% 93.76% 7.69%
Technology
20.43% 0.00% 56.29% 6.15%
Consumer Cyclical
8.98% 0.00% 97.08% 95.38%
Utilities
0.00% 0.00% 6.10% 3.08%
Real Estate
0.00% 0.00% 38.79% 26.15%
Industrials
0.00% 0.00% 43.98% 63.08%
Healthcare
0.00% 0.00% 13.27% 33.85%
Financial Services
0.00% 0.00% 16.28% 18.46%
Energy
0.00% 0.00% 1.00% 3.08%
Consumer Defense
0.00% 0.00% 29.70% 61.54%
Basic Materials
0.00% 0.00% 7.13% 9.23%

Stock Geographic Breakdown

Weighting Return Low Return High FANCLX % Rank
US
97.26% 26.30% 100.00% 40.00%
Non US
2.74% 0.00% 73.67% 60.00%

FANCLX - Expenses

Operational Fees

FANCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.08% 2.44% 87.69%
Management Fee N/A 0.03% 0.85% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FANCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 41.67%
Deferred Load 1.35% 1.00% 2.25% 27.27%

Trading Fees

FANCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FANCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 214.00% N/A

FANCLX - Distributions

Dividend Yield Analysis

FANCLX Category Low Category High FANCLX % Rank
Dividend Yield 0.00% 0.00% 3.23% 44.62%

Dividend Distribution Analysis

FANCLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FANCLX Category Low Category High FANCLX % Rank
Net Income Ratio N/A -1.54% 2.70% N/A

Capital Gain Distribution Analysis

FANCLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FANCLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22