FT Water Utility & Infras Sel 62 RE
Name
As of 08/31/2021Price
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
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
42.9%
52 WEEK LOW AND HIGH
$11.1
$9.80
$11.14
Expenses
OPERATING FEES
Expense Ratio 0.22%
SALES FEES
Front Load 0.00%
Deferred Load 2.25%
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 08/31/2021Price
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
FAXKEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 21.5%
- 5 Yr Annualized Total Return 18.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameWater Utility & Infrastructure Select Portfolio, Series 62
-
Fund Family NameFirst Trust Portfolios L.P.
-
Inception DateMay 12, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FAXKEX - Performance
Return Ranking - Trailing
Period | FAXKEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.0% | 23.8% | N/A |
1 Yr | N/A | -25.4% | 16.2% | N/A |
3 Yr | N/A* | 0.2% | 73.7% | N/A |
5 Yr | N/A* | -5.9% | 14.1% | N/A |
10 Yr | N/A* | -10.9% | 12.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FAXKEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | 34.0% | N/A |
2022 | N/A | -10.9% | 35.5% | N/A |
2021 | N/A | -8.5% | 36.3% | N/A |
2020 | N/A | -13.9% | 8.5% | N/A |
2019 | N/A | -11.7% | 24.9% | N/A |
Total Return Ranking - Trailing
Period | FAXKEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -30.0% | 23.8% | N/A |
1 Yr | 51.5% | -25.4% | 51.5% | 0.88% |
3 Yr | 21.5%* | 0.2% | 73.7% | 37.38% |
5 Yr | 18.1%* | -5.9% | 18.1% | 0.99% |
10 Yr | 13.9%* | -10.9% | 13.9% | 1.16% |
* Annualized
Total Return Ranking - Calendar
Period | FAXKEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | 34.0% | N/A |
2022 | N/A | -10.9% | 35.5% | N/A |
2021 | N/A | -8.5% | 36.3% | N/A |
2020 | N/A | -13.9% | 8.5% | N/A |
2019 | N/A | -11.7% | 24.9% | N/A |
NAV & Total Return History
FAXKEX - Holdings
Concentration Analysis
FAXKEX | Category Low | Category High | FAXKEX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.77 M | 8.89 B | N/A |
Number of Holdings | 25 | 23 | 422 | 94.92% |
Net Assets in Top 10 | 4.29 M | 770 K | 4.68 B | 94.92% |
Weighting of Top 10 | 42.90% | 18.0% | 74.6% | 54.24% |
Top 10 Holdings
- Middlesex Water Co 4.75%
- Agilent Technologies Inc 4.36%
- Itron Inc 4.34%
- Danaher Corp 4.31%
- Evoqua Water Technologies Corp 4.25%
- Badger Meter Inc 4.23%
- Watts Water Technologies Inc A 4.22%
- Roper Technologies Inc 4.22%
- American States Water Co 4.22%
- American Water Works Co Inc 4.20%
Asset Allocation
Weighting | Return Low | Return High | FAXKEX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 78.27% | 100.48% | 5.88% |
Preferred Stocks | 0.00% | 0.00% | 0.60% | 5.08% |
Other | 0.00% | -1.72% | 2.99% | 9.32% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 6.78% |
Cash | 0.00% | -1.77% | 21.06% | 83.90% |
Bonds | 0.00% | -2.00% | 2.96% | 12.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAXKEX % Rank | |
---|---|---|---|---|
Industrials | 51.31% | 0.00% | 63.67% | 12.71% |
Utilities | 32.02% | 0.00% | 46.27% | 2.54% |
Healthcare | 8.66% | 0.00% | 22.67% | 8.47% |
Technology | 4.34% | 0.00% | 25.71% | 12.71% |
Basic Materials | 3.67% | 2.49% | 100.00% | 98.31% |
Real Estate | 0.00% | 0.00% | 36.20% | 27.97% |
Financial Services | 0.00% | 0.00% | 4.52% | 16.10% |
Energy | 0.00% | 0.00% | 89.67% | 71.19% |
Communication Services | 0.00% | 0.00% | 0.21% | 1.69% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 51.69% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 50.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAXKEX % Rank | |
---|---|---|---|---|
US | 92.96% | 8.98% | 99.93% | 8.47% |
Non US | 7.04% | 0.00% | 90.92% | 92.37% |
FAXKEX - Expenses
Operational Fees
FAXKEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.01% | 5.06% | 95.00% |
Management Fee | N/A | 0.00% | 1.25% | 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
FAXKEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 94.12% |
Deferred Load | 2.25% | 1.00% | 2.25% | 6.67% |
Trading Fees
FAXKEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
FAXKEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 169.00% | N/A |
FAXKEX - Distributions
Dividend Yield Analysis
FAXKEX | Category Low | Category High | FAXKEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.09% | 65.83% |
Dividend Distribution Analysis
FAXKEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
FAXKEX | Category Low | Category High | FAXKEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -35.65% | 9.06% | N/A |
Capital Gain Distribution Analysis
FAXKEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |