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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

Cloud Computing Portfolio, Series 32

FIQUFX | Fund

$10.62

-

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

46.8%

52 WEEK LOW AND HIGH

$10.8
$8.39
$10.78

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

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

Cloud Computing Portfolio, Series 32

FIQUFX | Fund

$10.62

-

0.00%

0.22%

FIQUFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 29.3%
  • 5 Yr Annualized Total Return 30.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Cloud Computing Portfolio, Series 32
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Feb 05, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FIQUFX - Performance

Return Ranking - Trailing

Period FIQUFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -38.5% 35.6% N/A
1 Yr N/A -67.1% 39.2% N/A
3 Yr N/A* -42.2% 30.6% N/A
5 Yr N/A* -31.2% 25.9% N/A
10 Yr N/A* -15.9% 24.3% N/A

* Annualized

Return Ranking - Calendar

Period FIQUFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period FIQUFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -75.9% 954.2% N/A
1 Yr 38.3% -67.1% 66.6% 4.01%
3 Yr 29.3%* -42.2% 30.6% 2.49%
5 Yr 30.0%* -31.2% 30.0% 0.48%
10 Yr 17.8%* -15.9% 24.3% 12.42%

* Annualized

Total Return Ranking - Calendar

Period FIQUFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

NAV & Total Return History

FIQUFX - Holdings

Concentration Analysis

FIQUFX Category Low Category High FIQUFX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 25 1 494 95.36%
Net Assets in Top 10 4.68 M 0 30.3 B 77.71%
Weighting of Top 10 46.82% 7.6% 100.0% 53.11%

Top 10 Holdings

  1. NVIDIA Corp 5.31%
  2. Intuit Inc 5.11%
  3. Oracle Corp 5.04%
  4. Facebook Inc Class A 4.85%
  5. Alphabet Inc Class C 4.60%
  6. Adobe Inc 4.58%
  7. DocuSign Inc 4.39%
  8. Microsoft Corp 4.36%
  9. Five9 Inc 4.34%
  10. Shopify Inc A 4.25%

Asset Allocation

Weighting Return Low Return High FIQUFX % Rank
Stocks 		100.00% 0.00% 100.53% 13.00%
Preferred Stocks 		0.00% 0.00% 2.84% 60.99%
Other 		0.00% -1.08% 26.87% 63.47%
Convertible Bonds 		0.00% 0.00% 0.40% 59.75%
Cash 		0.00% -0.53% 100.00% 87.31%
Bonds 		0.00% 0.00% 4.72% 60.37%

Stock Sector Breakdown

Weighting Return Low Return High FIQUFX % Rank
Technology 		68.88% 2.80% 100.00% 50.78%
Communication Services 		16.36% 0.00% 97.05% 17.76%
Consumer Cyclical 		6.43% 0.00% 51.15% 48.29%
Real Estate 		4.19% 0.00% 15.05% 6.85%
Healthcare 		4.15% 0.00% 67.05% 19.63%
Utilities 		0.00% 0.00% 6.27% 59.50%
Industrials 		0.00% 0.00% 53.73% 86.92%
Financial Services 		0.00% 0.00% 52.54% 87.85%
Energy 		0.00% 0.00% 7.96% 60.12%
Consumer Defense 		0.00% 0.00% 18.17% 64.17%
Basic Materials 		0.00% 0.00% 36.08% 63.24%

Stock Geographic Breakdown

Weighting Return Low Return High FIQUFX % Rank
US 		93.09% 0.00% 100.53% 26.63%
Non US 		6.91% 0.00% 99.27% 63.78%

FIQUFX - Expenses

Operational Fees

FIQUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.97% 95.33%
Management Fee N/A 0.00% 1.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

FIQUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

FIQUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

FIQUFX - Distributions

Dividend Yield Analysis

FIQUFX Category Low Category High FIQUFX % Rank
Dividend Yield 0.00% 0.00% 42.10% 65.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIQUFX Category Low Category High FIQUFX % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

FIQUFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FIQUFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.69 2.12

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