Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-1

FKDSZX | Fund

$10.31

-

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

35.3%

52 WEEK LOW AND HIGH

$10.3
$9.44
$10.54

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

Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-1

FKDSZX | Fund

$10.31

-

0.00%

0.22%

FKDSZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 20.8%
  • 5 Yr Annualized Total Return 18.7%
  • 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
    Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-1
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Mar 03, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FKDSZX - Performance

Return Ranking - Trailing

Period FKDSZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.1% 17.3% N/A
1 Yr N/A -20.9% 22.1% N/A
3 Yr N/A* -0.4% 27.1% N/A
5 Yr N/A* -4.4% 14.0% N/A
10 Yr N/A* 0.1% 15.0% N/A

* Annualized

Return Ranking - Calendar

Period FKDSZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% 23.1% N/A
2022 N/A -100.0% 15.6% N/A
2021 N/A -4.7% 39.8% N/A
2020 N/A -29.1% 9.0% N/A
2019 N/A -7.2% 14.3% N/A

Total Return Ranking - Trailing

Period FKDSZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.8% 17.3% N/A
1 Yr 99.6% -20.9% 99.6% 2.38%
3 Yr 20.8%* -0.4% 27.1% 4.76%
5 Yr 18.7%* -4.4% 18.7% 2.70%
10 Yr N/A* 3.4% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FKDSZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% 23.1% N/A
2022 N/A -100.0% 15.6% N/A
2021 N/A -4.7% 39.8% N/A
2020 N/A -29.1% 9.0% N/A
2019 N/A -7.2% 14.3% N/A

NAV & Total Return History

FKDSZX - Holdings

Concentration Analysis

FKDSZX Category Low Category High FKDSZX % Rank
Net Assets N/A 2.01 M 13.7 B N/A
Number of Holdings 56 24 375 52.08%
Net Assets in Top 10 3.53 M 3.83 K 5.66 B 93.75%
Weighting of Top 10 35.28% 14.2% 74.8% 72.92%

Top 10 Holdings

  1. MYR Group Inc 4.38%
  2. Covanta Holding Corp 4.06%
  3. EMCOR Group Inc 3.48%
  4. Generac Holdings Inc 3.47%
  5. Comfort Systems USA Inc 3.41%
  6. SPX Corp 3.40%
  7. MasTec Inc 3.38%
  8. Encore Wire Corp 3.36%
  9. RBC Bearings Inc 3.35%
  10. APi Group Corp 3.34%

Asset Allocation

Weighting Return Low Return High FKDSZX % Rank
Stocks 		100.00% 96.71% 100.04% 8.33%
Preferred Stocks 		0.00% 0.00% 0.00% 66.67%
Other 		0.00% -3.61% 0.37% 68.75%
Convertible Bonds 		0.00% 0.00% 0.00% 66.67%
Cash 		0.00% -0.04% 4.05% 95.83%
Bonds 		0.00% 0.00% 0.00% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High FKDSZX % Rank
Industrials 		86.79% 9.02% 100.00% 45.83%
Financial Services 		9.28% 0.00% 19.45% 6.25%
Consumer Cyclical 		3.44% 0.00% 60.78% 39.58%
Technology 		0.49% 0.00% 43.08% 85.42%
Utilities 		0.00% 0.00% 12.67% 68.75%
Real Estate 		0.00% 0.00% 7.67% 68.75%
Healthcare 		0.00% 0.00% 7.75% 70.83%
Energy 		0.00% 0.00% 13.31% 75.00%
Communication Services 		0.00% 0.00% 35.43% 75.00%
Consumer Defense 		0.00% 0.00% 3.96% 66.67%
Basic Materials 		0.00% 0.00% 16.73% 79.17%

Stock Geographic Breakdown

Weighting Return Low Return High FKDSZX % Rank
US 		100.00% 13.19% 100.04% 4.17%
Non US 		0.00% 0.00% 85.60% 87.50%

FKDSZX - Expenses

Operational Fees

FKDSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.43% 91.84%
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 0.15% 0.25% N/A

Sales Fees

FKDSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load 2.25% 1.00% 2.25% 60.00%

Trading Fees

FKDSZX 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.

FKDSZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 205.00% N/A

FKDSZX - Distributions

Dividend Yield Analysis

FKDSZX Category Low Category High FKDSZX % Rank
Dividend Yield 0.00% 0.00% 8.82% 85.71%

Dividend Distribution Analysis

FKDSZX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FKDSZX Category Low Category High FKDSZX % Rank
Net Income Ratio N/A -1.16% 11.51% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FKDSZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.