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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 21

FPTACX | Fund

$10.46

-

0.00%

0.20%

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

74.7%

52 WEEK LOW AND HIGH

$10.4
$9.37
$10.46

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 21

FPTACX | Fund

$10.46

-

0.00%

0.20%

FPTACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 20.8%
  • 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 21
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Apr 07, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FPTACX - Performance

Return Ranking - Trailing

Period FPTACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.3% 14.4% N/A
1 Yr N/A -59.7% -4.5% 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 FPTACX 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 FPTACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.1% 14.4% N/A
1 Yr 29.9% -59.7% 51.4% 7.14%
3 Yr 19.8%* 0.1% 26.1% 16.33%
5 Yr 20.8%* 0.3% 24.6% 9.09%
10 Yr N/A* 4.2% 16.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FPTACX 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

FPTACX - Holdings

Concentration Analysis

FPTACX Category Low Category High FPTACX % Rank
Net Assets N/A 979 K 16.1 B N/A
Number of Holdings 20 20 327 100.00%
Net Assets in Top 10 7.47 M 5.86 K 11.1 B 60.00%
Weighting of Top 10 74.71% 13.6% 74.7% 3.08%

Top 10 Holdings

  1. Netflix Inc 9.08%
  2. Alphabet Inc Class A 9.07%
  3. Amazon.com Inc 8.97%
  4. The Walt Disney Co 8.90%
  5. Facebook Inc Class A 8.89%
  6. Apple Inc 8.85%
  7. Microsoft Corp 8.84%
  8. Comcast Corp Class A 5.12%
  9. Charter Communications Inc A 3.51%
  10. Roku Inc Class A 3.47%

Asset Allocation

Weighting Return Low Return High FPTACX % Rank
Stocks 		100.00% 77.53% 100.38% 13.85%
Preferred Stocks 		0.00% 0.00% 0.00% 3.08%
Other 		0.00% -2.11% 0.43% 9.23%
Convertible Bonds 		0.00% 0.00% 0.04% 4.62%
Cash 		0.00% -0.37% 22.47% 72.31%
Bonds 		0.00% 0.00% 0.42% 4.62%

Stock Sector Breakdown

Weighting Return Low Return High FPTACX % Rank
Communication Services 		70.59% 0.00% 93.76% 6.15%
Technology 		20.44% 0.00% 56.29% 4.62%
Consumer Cyclical 		8.97% 0.00% 97.08% 96.92%
Utilities 		0.00% 0.00% 6.10% 4.62%
Real Estate 		0.00% 0.00% 38.79% 27.69%
Industrials 		0.00% 0.00% 43.98% 64.62%
Healthcare 		0.00% 0.00% 13.27% 35.38%
Financial Services 		0.00% 0.00% 16.28% 20.00%
Energy 		0.00% 0.00% 1.00% 4.62%
Consumer Defense 		0.00% 0.00% 29.70% 63.08%
Basic Materials 		0.00% 0.00% 7.13% 10.77%

Stock Geographic Breakdown

Weighting Return Low Return High FPTACX % Rank
US 		97.26% 26.30% 100.00% 41.54%
Non US 		2.74% 0.00% 73.67% 61.54%

FPTACX - Expenses

Operational Fees

FPTACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.08% 2.44% 89.23%
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

FPTACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 50.00%
Deferred Load 1.35% 1.00% 2.25% 36.36%

Trading Fees

FPTACX 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.

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

FPTACX - Distributions

Dividend Yield Analysis

FPTACX Category Low Category High FPTACX % Rank
Dividend Yield 0.00% 0.00% 3.23% 52.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FPTACX - 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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