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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

Vitals

YTD Return

23.8%

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

48.3%

52 WEEK LOW AND HIGH

$14.1
$9.07
$14.09

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

FMRREX - Profile

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 16.0%
  • 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
    Water Utility & Infrastructure Select Portfolio, Series 59
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Aug 24, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FMRREX - Performance

Return Ranking - Trailing

Period FMRREX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -17.0% 23.8% 0.85%
1 Yr N/A -25.4% 16.2% N/A
3 Yr N/A* 0.2% 73.7% N/A
5 Yr N/A* -5.9% 14.1% N/A
10 Yr N/A* -10.9% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period FMRREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% 34.0% N/A
2022 N/A -10.9% 35.5% N/A
2021 N/A -8.5% 36.3% N/A
2020 N/A -13.9% 8.5% N/A
2019 N/A -11.7% 24.9% N/A

Total Return Ranking - Trailing

Period FMRREX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -30.0% 23.8% 0.85%
1 Yr 38.4% -25.4% 51.5% 1.75%
3 Yr 17.9%* 0.2% 73.7% 58.88%
5 Yr 16.0%* -5.9% 18.1% 1.98%
10 Yr 12.9%* -10.9% 13.9% 2.33%

* Annualized

Total Return Ranking - Calendar

Period FMRREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% 34.0% N/A
2022 N/A -10.9% 35.5% N/A
2021 N/A -8.5% 36.3% N/A
2020 N/A -13.9% 8.5% N/A
2019 N/A -11.7% 24.9% N/A

NAV & Total Return History


FMRREX - Holdings

Concentration Analysis

FMRREX Category Low Category High FMRREX % Rank
Net Assets N/A 1.77 M 8.89 B N/A
Number of Holdings 25 23 422 96.61%
Net Assets in Top 10 4.83 M 770 K 4.68 B 94.07%
Weighting of Top 10 48.27% 18.0% 74.6% 32.20%

Top 10 Holdings

  1. Advanced Drainage Systems Inc 6.10%
  2. Rexnord Corp 5.53%
  3. Forterra Inc 4.86%
  4. AECOM 4.67%
  5. Evoqua Water Technologies Corp 4.67%
  6. Pentair PLC 4.56%
  7. Watts Water Technologies Inc A 4.53%
  8. Agilent Technologies Inc 4.49%
  9. Badger Meter Inc 4.46%
  10. Middlesex Water Co 4.45%

Asset Allocation

Weighting Return Low Return High FMRREX % Rank
Stocks
100.00% 78.27% 100.48% 7.56%
Preferred Stocks
0.00% 0.00% 0.60% 55.08%
Other
0.00% -1.72% 2.99% 54.24%
Convertible Bonds
0.00% 0.00% 0.43% 54.24%
Cash
0.00% -1.77% 21.06% 88.98%
Bonds
0.00% -2.00% 2.96% 56.30%

Stock Sector Breakdown

Weighting Return Low Return High FMRREX % Rank
Industrials
57.35% 0.00% 63.67% 10.17%
Utilities
26.51% 0.00% 46.27% 8.47%
Healthcare
8.48% 0.00% 22.67% 9.32%
Technology
4.44% 0.00% 25.71% 11.86%
Basic Materials
3.22% 2.49% 100.00% 99.15%
Real Estate
0.00% 0.00% 36.20% 68.64%
Financial Services
0.00% 0.00% 4.52% 61.02%
Energy
0.00% 0.00% 89.67% 83.05%
Communication Services
0.00% 0.00% 0.21% 53.39%
Consumer Defense
0.00% 0.00% 33.96% 76.27%
Consumer Cyclical
0.00% 0.00% 43.37% 77.97%

Stock Geographic Breakdown

Weighting Return Low Return High FMRREX % Rank
US
94.66% 8.98% 99.93% 5.93%
Non US
5.34% 0.00% 90.92% 93.22%

FMRREX - Expenses

Operational Fees

FMRREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 5.06% 95.83%
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

FMRREX 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% 13.33%

Trading Fees

FMRREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

FMRREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 169.00% N/A

FMRREX - Distributions

Dividend Yield Analysis

FMRREX Category Low Category High FMRREX % Rank
Dividend Yield 0.00% 0.00% 11.09% 84.17%

Dividend Distribution Analysis

FMRREX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FMRREX Category Low Category High FMRREX % Rank
Net Income Ratio N/A -35.65% 9.06% N/A

Capital Gain Distribution Analysis

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

Distributions History

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FMRREX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.63 0.16