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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

Digital Gaming and Technology Portfolio, Series 4

FTDPTX | Fund

$10.30

-

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

53.6%

52 WEEK LOW AND HIGH

$10.2
$9.61
$10.30

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

Digital Gaming and Technology Portfolio, Series 4

FTDPTX | Fund

$10.30

-

0.00%

0.20%

FTDPTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 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 Monthly

Fund Details

  • Legal Name
    Digital Gaming and Technology Portfolio, Series 4
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Jul 16, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FTDPTX - Performance

Return Ranking - Trailing

Period FTDPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -59.2% 22.4% N/A
1 Yr N/A -67.1% 39.2% 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 FTDPTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 51.5% 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 FTDPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -75.9% 954.2% N/A
1 Yr N/A -67.1% 66.6% N/A
3 Yr N/A* -3.6% 37.0% N/A
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 FTDPTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 51.5% 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

FTDPTX - Holdings

Concentration Analysis

FTDPTX Category Low Category High FTDPTX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 20 1 470 98.21%
Net Assets in Top 10 5.36 M 0 30.3 B 72.54%
Weighting of Top 10 53.59% 7.6% 100.0% 30.54%

Top 10 Holdings

  1. Advanced Micro Devices Inc 6.18%
  2. Unity Software Inc Ordinary Shares 5.59%
  3. DraftKings Inc Ordinary Shares - Class A 5.48%
  4. Alphabet Inc Class C 5.39%
  5. Sea Ltd ADR 5.23%
  6. Microsoft Corp 5.22%
  7. Take-Two Interactive Software Inc 5.21%
  8. Sony Group Corp ADR 5.11%
  9. NVIDIA Corp 5.10%
  10. Electronic Arts Inc 5.08%

Asset Allocation

Weighting Return Low Return High FTDPTX % Rank
Stocks 		100.00% 0.00% 100.53% 10.15%
Preferred Stocks 		0.00% 0.00% 2.84% 28.06%
Other 		0.00% -1.08% 26.87% 33.43%
Convertible Bonds 		0.00% 0.00% 0.40% 26.27%
Cash 		0.00% -0.53% 100.00% 80.90%
Bonds 		0.00% 0.00% 4.72% 27.76%

Stock Sector Breakdown

Weighting Return Low Return High FTDPTX % Rank
Communication Services 		52.84% 0.00% 97.05% 2.69%
Technology 		41.68% 2.80% 100.00% 89.22%
Consumer Cyclical 		5.48% 0.00% 51.15% 53.59%
Utilities 		0.00% 0.00% 6.27% 27.84%
Real Estate 		0.00% 0.00% 15.05% 41.92%
Industrials 		0.00% 0.00% 53.73% 73.95%
Healthcare 		0.00% 0.00% 67.05% 68.56%
Financial Services 		0.00% 0.00% 55.06% 74.55%
Energy 		0.00% 0.00% 7.96% 27.25%
Consumer Defense 		0.00% 0.00% 5.64% 37.43%
Basic Materials 		0.00% 0.00% 36.08% 34.13%

Stock Geographic Breakdown

Weighting Return Low Return High FTDPTX % Rank
US 		67.73% 0.00% 100.53% 86.87%
Non US 		32.27% 0.00% 99.27% 10.15%

FTDPTX - Expenses

Operational Fees

FTDPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.08% 2.97% 98.21%
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

FTDPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 67.61%
Deferred Load 1.35% 1.00% 5.00% 64.29%

Trading Fees

FTDPTX 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.

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

FTDPTX - Distributions

Dividend Yield Analysis

FTDPTX Category Low Category High FTDPTX % Rank
Dividend Yield 0.00% 0.00% 42.10% 43.03%

Dividend Distribution Analysis

FTDPTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

FTDPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FTDPTX - 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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