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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

European Deep Value Dividend Portfolio, Series 29

FGLYPX | Fund

$9.59

-

0.00%

0.85%

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

36.5%

52 WEEK LOW AND HIGH

$9.6
$9.17
$10.32

Expenses

OPERATING FEES

Expense Ratio 0.85%

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 08/31/2021

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

European Deep Value Dividend Portfolio, Series 29

FGLYPX | Fund

$9.59

-

0.00%

0.85%

FGLYPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    European Deep Value Dividend Portfolio, Series 29
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Apr 21, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FGLYPX - Performance

Return Ranking - Trailing

Period FGLYPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.2% 19.1% N/A
1 Yr N/A -34.2% 24.4% N/A
3 Yr N/A* -2.9% 13.5% N/A
5 Yr N/A* -8.1% 8.6% N/A
10 Yr N/A* -4.0% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FGLYPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -45.1% 21.2% N/A
2022 N/A -4.5% 11.4% N/A
2021 N/A -6.9% 21.9% N/A
2020 N/A -16.8% 9.7% N/A
2019 N/A -9.6% 20.1% N/A

Total Return Ranking - Trailing

Period FGLYPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.2% 19.1% N/A
1 Yr 38.5% -34.2% 62.0% 1.98%
3 Yr 6.2%* -2.9% 13.5% 45.83%
5 Yr 9.8%* -8.1% 13.3% 2.22%
10 Yr N/A* -4.0% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FGLYPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -45.1% 21.2% N/A
2022 N/A -4.5% 11.4% N/A
2021 N/A -6.9% 21.9% N/A
2020 N/A -16.8% 9.7% N/A
2019 N/A -9.6% 20.1% N/A

NAV & Total Return History

FGLYPX - Holdings

Concentration Analysis

FGLYPX Category Low Category High FGLYPX % Rank
Net Assets N/A 5.92 M 23.5 B N/A
Number of Holdings 31 7 1788 94.00%
Net Assets in Top 10 3.65 M 3.72 K 4.3 B 89.00%
Weighting of Top 10 36.47% 4.3% 87.9% 30.61%

Top 10 Holdings

  1. A. P. Moller Maersk A/S B 4.06%
  2. A. P. Moller Maersk A/S B 4.06%
  3. A. P. Moller Maersk A/S B 4.06%
  4. A. P. Moller Maersk A/S B 4.06%
  5. A. P. Moller Maersk A/S B 4.06%
  6. A. P. Moller Maersk A/S B 4.06%
  7. A. P. Moller Maersk A/S B 4.06%
  8. A. P. Moller Maersk A/S B 4.06%
  9. A. P. Moller Maersk A/S B 4.06%
  10. A. P. Moller Maersk A/S B 4.06%

Asset Allocation

Weighting Return Low Return High FGLYPX % Rank
Stocks 		100.00% 0.10% 108.46% 6.00%
Preferred Stocks 		0.00% 0.00% 0.12% 68.00%
Other 		0.00% -12.19% 3.61% 79.00%
Convertible Bonds 		0.00% 0.00% 0.81% 72.00%
Cash 		0.00% -81.12% 99.90% 91.00%
Bonds 		0.00% 0.00% 84.91% 67.00%

FGLYPX - Expenses

Operational Fees

FGLYPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.07% 2.78% 62.00%
Management Fee N/A 0.06% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FGLYPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 86.67%
Deferred Load 2.25% 1.00% 2.25% 14.29%

Trading Fees

FGLYPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

FGLYPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.68% 184.00% N/A

FGLYPX - Distributions

Dividend Yield Analysis

FGLYPX Category Low Category High FGLYPX % Rank
Dividend Yield 0.00% 0.00% 5.64% 90.10%

Dividend Distribution Analysis

FGLYPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Monthly Semi-Annually

Net Income Ratio Analysis

FGLYPX Category Low Category High FGLYPX % Rank
Net Income Ratio N/A -1.72% 4.23% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGLYPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.1 0.64

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