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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

$11.43

-

0.00%

0.22%

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

47.9%

52 WEEK LOW AND HIGH

$11.4
$9.69
$11.43

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 08/31/2021

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

$11.43

-

0.00%

0.22%

FGWACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Biotechnology Portfolio, Series 53
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    May 19, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FGWACX - Performance

Return Ranking - Trailing

Period FGWACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.6% 23.4% N/A
1 Yr N/A -30.0% 21.8% N/A
3 Yr N/A* -18.7% 19.7% N/A
5 Yr N/A* -14.7% 15.3% N/A
10 Yr N/A* -6.2% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period FGWACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -53.9% 11.7% N/A
2022 N/A -22.3% 18.5% N/A
2021 N/A -4.7% 41.4% N/A
2020 N/A -10.2% 13.1% N/A
2019 N/A -5.7% 26.9% N/A

Total Return Ranking - Trailing

Period FGWACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -41.2% 23.4% N/A
1 Yr 18.6% -30.0% 28.3% 3.39%
3 Yr 17.0%* -18.7% 19.7% 1.23%
5 Yr 15.2%* -14.7% 15.3% 1.42%
10 Yr N/A* -6.2% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FGWACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -53.9% 11.7% N/A
2022 N/A -22.3% 18.5% N/A
2021 N/A -4.7% 41.4% N/A
2020 N/A -10.2% 13.1% N/A
2019 N/A -5.7% 26.9% N/A

NAV & Total Return History


FGWACX - Holdings

Concentration Analysis

FGWACX Category Low Category High FGWACX % Rank
Net Assets N/A 732 K 46.2 B N/A
Number of Holdings 25 21 473 98.95%
Net Assets in Top 10 4.79 M 2.18 K 21.6 B 82.72%
Weighting of Top 10 47.86% 12.3% 80.8% 39.79%

Top 10 Holdings

  1. Moderna Inc 8.09%
  2. Repligen Corp 5.25%
  3. Novavax Inc 4.56%
  4. Avantor Inc 4.47%
  5. Bio-Techne Corp 4.41%
  6. Thermo Fisher Scientific Inc 4.39%
  7. Genmab A/S ADR 4.35%
  8. Biogen Inc 4.32%
  9. OPKO Health Inc 4.20%
  10. Regeneron Pharmaceuticals Inc 4.09%

Asset Allocation

Weighting Return Low Return High FGWACX % Rank
Stocks
100.00% 85.37% 106.13% 16.23%
Preferred Stocks
0.00% 0.00% 7.86% 59.69%
Other
0.00% -22.99% 3.38% 61.26%
Convertible Bonds
0.00% 0.00% 0.37% 59.69%
Cash
0.00% -0.10% 9.01% 92.15%
Bonds
0.00% 0.00% 12.39% 59.16%

Stock Sector Breakdown

Weighting Return Low Return High FGWACX % Rank
Healthcare
95.53% 59.26% 100.00% 94.24%
Basic Materials
4.47% 0.00% 14.83% 1.57%
Utilities
0.00% 0.00% 0.00% 57.59%
Technology
0.00% 0.00% 22.69% 61.26%
Real Estate
0.00% 0.00% 7.13% 60.73%
Industrials
0.00% 0.00% 7.02% 60.73%
Financial Services
0.00% 0.00% 1.85% 71.20%
Energy
0.00% 0.00% 0.00% 57.59%
Communication Services
0.00% 0.00% 9.11% 60.21%
Consumer Defense
0.00% 0.00% 25.73% 61.26%
Consumer Cyclical
0.00% 0.00% 14.20% 59.69%

Stock Geographic Breakdown

Weighting Return Low Return High FGWACX % Rank
US
92.02% 53.67% 104.41% 19.90%
Non US
7.98% 0.00% 45.40% 69.11%

FGWACX - Expenses

Operational Fees

FGWACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 3.13% 96.39%
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

FGWACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 94.59%
Deferred Load 2.25% 1.00% 5.00% 29.41%

Trading Fees

FGWACX 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.

FGWACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 238.00% N/A

FGWACX - Distributions

Dividend Yield Analysis

FGWACX Category Low Category High FGWACX % Rank
Dividend Yield 0.00% 0.00% 2.44% 64.80%

Dividend Distribution Analysis

FGWACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annually

Net Income Ratio Analysis

FGWACX Category Low Category High FGWACX % Rank
Net Income Ratio N/A -2.54% 1.92% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGWACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.26 2.12