FT Travel and Destination Portfolio 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
$9.3
$8.61
$9.98
Expenses
OPERATING FEES
Expense Ratio 0.22%
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 08/31/2021Price
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
FDNONX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFT Travel and Destination Portfolio Series
-
Fund Family NameFirst Trust Portfolios L.P.
-
Inception DateJun 17, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FDNONX - Performance
Return Ranking - Trailing
Period | FDNONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -32.3% | 6.9% | 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 | FDNONX 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 | FDNONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -51.1% | -17.9% | N/A |
1 Yr | N/A | -59.7% | 51.4% | N/A |
3 Yr | N/A* | 0.1% | 26.1% | N/A |
5 Yr | N/A* | 0.3% | 24.6% | N/A |
10 Yr | N/A* | 4.2% | 16.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FDNONX 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
FDNONX - Holdings
Concentration Analysis
FDNONX | Category Low | Category High | FDNONX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 979 K | 16.1 B | N/A |
Number of Holdings | 25 | 23 | 327 | 95.08% |
Net Assets in Top 10 | 4.29 M | 5.86 K | 11.1 B | 73.77% |
Weighting of Top 10 | 42.89% | 13.6% | 74.1% | 75.41% |
Top 10 Holdings
- Hilton Worldwide Holdings Inc 4.51%
- Marriott International Inc Class A 4.46%
- The Walt Disney Co 4.39%
- Lyft Inc Class A 4.28%
- Wyndham Hotels & Resorts Inc Ordinary Shares 4.27%
- Choice Hotels International Inc 4.26%
- Uber Technologies Inc 4.23%
- Airbnb Inc Ordinary Shares - Class A 4.22%
- Expedia Group Inc 4.22%
- Vail Resorts Inc 4.19%
Asset Allocation
Weighting | Return Low | Return High | FDNONX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 77.53% | 100.38% | 14.75% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 6.56% |
Other | 0.00% | -2.11% | 0.43% | 11.48% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 8.20% |
Cash | 0.00% | -0.37% | 22.47% | 75.41% |
Bonds | 0.00% | 0.00% | 0.42% | 8.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDNONX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 67.46% | 0.00% | 97.08% | 60.66% |
Industrials | 15.74% | 0.00% | 42.91% | 11.48% |
Communication Services | 8.62% | 0.00% | 93.76% | 37.70% |
Technology | 8.19% | 0.00% | 56.29% | 21.31% |
Utilities | 0.00% | 0.00% | 6.10% | 8.20% |
Real Estate | 0.00% | 0.00% | 38.79% | 27.87% |
Healthcare | 0.00% | 0.00% | 13.27% | 40.98% |
Financial Services | 0.00% | 0.00% | 14.22% | 22.95% |
Energy | 0.00% | 0.00% | 1.00% | 8.20% |
Consumer Defense | 0.00% | 0.00% | 29.70% | 68.85% |
Basic Materials | 0.00% | 0.00% | 7.13% | 13.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDNONX % Rank | |
---|---|---|---|---|
US | 100.00% | 26.30% | 100.00% | 3.28% |
Non US | 0.00% | 0.00% | 73.67% | 91.80% |
FDNONX - Expenses
Operational Fees
FDNONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.08% | 2.44% | 88.52% |
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
FDNONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 66.67% |
Deferred Load | 1.35% | 1.00% | 2.25% | 25.00% |
Trading Fees
FDNONX 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.
FDNONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 214.00% | N/A |
FDNONX - Distributions
Dividend Yield Analysis
FDNONX | Category Low | Category High | FDNONX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.23% | 57.38% |
Dividend Distribution Analysis
FDNONX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FDNONX | Category Low | Category High | FDNONX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.54% | 2.70% | N/A |
Capital Gain Distribution Analysis
FDNONX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |