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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

Content Leaders Portfolio, Series 19

FLOVZX | Fund

$12.96

-

0.00%

0.20%

Vitals

YTD Return

14.7%

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

76.5%

52 WEEK LOW AND HIGH

$12.9
$9.34
$12.96

Expenses

OPERATING FEES

Expense Ratio 0.20%

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 08/31/2021

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

Content Leaders Portfolio, Series 19

FLOVZX | Fund

$12.96

-

0.00%

0.20%

FLOVZX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 20.7%
  • 5 Yr Annualized Total Return 21.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Content Leaders Portfolio, Series 19
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Oct 14, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FLOVZX - Performance

Return Ranking - Trailing

Period FLOVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -40.2% 15.8% 7.81%
1 Yr N/A -59.7% 45.3% 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 FLOVZX 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 FLOVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -51.1% 15.8% 7.81%
1 Yr 32.8% -59.7% 51.4% 9.09%
3 Yr 20.7%* 0.1% 26.1% 13.56%
5 Yr 21.4%* 0.3% 24.6% 9.62%
10 Yr N/A* 4.2% 16.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FLOVZX 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

FLOVZX - Holdings

Concentration Analysis

FLOVZX Category Low Category High FLOVZX % Rank
Net Assets N/A 979 K 16.1 B N/A
Number of Holdings 21 20 327 89.33%
Net Assets in Top 10 7.65 M 5.86 K 11.1 B 53.33%
Weighting of Top 10 76.52% 13.6% 77.6% 4.00%

Top 10 Holdings

  1. The Walt Disney Co 13.12%
  2. Alphabet Inc Class A 11.31%
  3. Netflix Inc 8.96%
  4. Facebook Inc Class A 8.23%
  5. Microsoft Corp 8.22%
  6. Apple Inc 7.73%
  7. Amazon.com Inc 6.98%
  8. Comcast Corp Class A 5.12%
  9. AMC Networks Inc A 4.35%
  10. Lions Gate Entertainment Corp Class A 3.77%

Asset Allocation

Weighting Return Low Return High FLOVZX % Rank
Stocks 		100.00% 77.53% 100.38% 17.33%
Preferred Stocks 		0.00% 0.00% 0.58% 21.33%
Other 		0.00% -2.11% 0.43% 24.00%
Convertible Bonds 		0.00% 0.00% 0.04% 21.33%
Cash 		0.00% -0.37% 22.47% 69.33%
Bonds 		0.00% 0.00% 0.42% 21.33%

Stock Sector Breakdown

Weighting Return Low Return High FLOVZX % Rank
Communication Services 		73.73% 0.00% 93.76% 6.67%
Technology 		19.29% 0.00% 56.29% 20.00%
Consumer Cyclical 		6.98% 0.00% 97.08% 96.00%
Utilities 		0.00% 0.00% 6.10% 20.00%
Real Estate 		0.00% 0.00% 38.79% 37.33%
Industrials 		0.00% 0.00% 43.98% 68.00%
Healthcare 		0.00% 0.00% 13.27% 42.67%
Financial Services 		0.00% 0.00% 16.28% 32.00%
Energy 		0.00% 0.00% 1.00% 21.33%
Consumer Defense 		0.00% 0.00% 29.70% 64.00%
Basic Materials 		0.00% 0.00% 7.13% 25.33%

Stock Geographic Breakdown

Weighting Return Low Return High FLOVZX % Rank
US 		96.66% 26.30% 100.00% 45.33%
Non US 		3.34% 0.00% 73.67% 54.67%

FLOVZX - Expenses

Operational Fees

FLOVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.08% 2.44% 81.33%
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

FLOVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 42.86%
Deferred Load 1.35% 1.00% 2.25% 40.00%

Trading Fees

FLOVZX 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.

FLOVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 214.00% N/A

FLOVZX - Distributions

Dividend Yield Analysis

FLOVZX Category Low Category High FLOVZX % Rank
Dividend Yield 0.00% 0.00% 3.23% 54.67%

Dividend Distribution Analysis

FLOVZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FLOVZX Category Low Category High FLOVZX % Rank
Net Income Ratio N/A -1.54% 2.70% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FLOVZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22

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