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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

AI, Robotics & Technology Opportunity Portfolio, Series 14

FQAXNX | Fund

$12.74

-

0.00%

0.22%

Vitals

YTD Return

24.0%

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

37.1%

52 WEEK LOW AND HIGH

$12.8
$9.85
$12.79

Expenses

OPERATING FEES

Expense Ratio 0.22%

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

AI, Robotics & Technology Opportunity Portfolio, Series 14

FQAXNX | Fund

$12.74

-

0.00%

0.22%

FQAXNX - Profile

Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return 30.0%
  • 5 Yr Annualized Total Return N/A
  • 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
    AI, Robotics & Technology Opportunity Portfolio, Series 14
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Dec 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FQAXNX - Performance

Return Ranking - Trailing

Period FQAXNX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -55.3% 29.0% 2.88%
1 Yr N/A -67.1% 60.1% N/A
3 Yr N/A* -3.6% 37.0% N/A
5 Yr N/A* -0.8% 24.9% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Return Ranking - Calendar

Period FQAXNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 59.2% N/A
2022 N/A -63.4% 154.1% N/A
2021 N/A -97.5% 63.7% N/A
2020 N/A -49.7% 44.9% N/A
2019 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period FQAXNX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -75.9% 954.2% 3.18%
1 Yr 68.9% -67.1% 68.9% 0.28%
3 Yr 30.0%* -3.6% 37.0% 6.19%
5 Yr N/A* -0.8% 30.0% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FQAXNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 59.2% N/A
2022 N/A -63.4% 154.1% N/A
2021 N/A -97.5% 63.7% N/A
2020 N/A -49.7% 44.9% N/A
2019 N/A -22.9% 83.6% N/A

NAV & Total Return History

FQAXNX - Holdings

Concentration Analysis

FQAXNX Category Low Category High FQAXNX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 30 1 470 74.33%
Net Assets in Top 10 3.71 M 0 30.3 B 77.51%
Weighting of Top 10 37.13% 7.6% 100.0% 78.68%

Top 10 Holdings

  1. NVIDIA Corp 3.93%
  2. Trimble Inc 3.79%
  3. Zebra Technologies Corp 3.79%
  4. Aptiv PLC 3.74%
  5. Alphabet Inc Class C 3.71%
  6. ABB Ltd ADR 3.70%
  7. Globus Medical Inc Class A 3.69%
  8. Intuitive Surgical Inc 3.63%
  9. ON Semiconductor Corp 3.63%
  10. Brooks Automation Inc 3.60%

Asset Allocation

Weighting Return Low Return High FQAXNX % Rank
Stocks 		100.00% 0.00% 100.53% 19.07%
Preferred Stocks 		0.00% 0.00% 2.84% 50.37%
Other 		0.00% -1.08% 26.87% 52.81%
Convertible Bonds 		0.00% 0.00% 0.40% 49.39%
Cash 		0.00% -0.53% 100.00% 79.22%
Bonds 		0.00% 0.00% 4.72% 50.37%

Stock Sector Breakdown

Weighting Return Low Return High FQAXNX % Rank
Technology 		53.60% 2.80% 100.00% 75.25%
Industrials 		25.44% 0.00% 53.73% 2.21%
Consumer Cyclical 		9.92% 0.00% 51.15% 26.47%
Healthcare 		7.32% 0.00% 67.05% 11.76%
Communication Services 		3.71% 0.00% 97.05% 70.59%
Utilities 		0.00% 0.00% 6.27% 49.75%
Real Estate 		0.00% 0.00% 15.05% 62.01%
Financial Services 		0.00% 0.00% 55.06% 81.13%
Energy 		0.00% 0.00% 7.96% 49.51%
Consumer Defense 		0.00% 0.00% 7.32% 55.64%
Basic Materials 		0.00% 0.00% 36.08% 53.43%

Stock Geographic Breakdown

Weighting Return Low Return High FQAXNX % Rank
US 		87.51% 0.00% 100.53% 55.01%
Non US 		12.49% 0.00% 99.27% 39.36%

FQAXNX - Expenses

Operational Fees

FQAXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.97% 96.07%
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

FQAXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 65.73%
Deferred Load 1.35% 1.00% 5.00% 71.83%

Trading Fees

FQAXNX 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.

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

FQAXNX - Distributions

Dividend Yield Analysis

FQAXNX Category Low Category High FQAXNX % Rank
Dividend Yield 0.00% 0.00% 42.10% 58.64%

Dividend Distribution Analysis

FQAXNX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FQAXNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12

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