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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

Cloud Computing Portfolio, Series 31

FUWJYX | Fund

$11.58

-

0.00%

0.22%

Vitals

YTD Return

16.2%

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

48.0%

52 WEEK LOW AND HIGH

$11.7
$9.13
$11.72

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

Cloud Computing Portfolio, Series 31

FUWJYX | Fund

$11.58

-

0.00%

0.22%

FUWJYX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 28.2%
  • 5 Yr Annualized Total Return 29.3%
  • 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
    Cloud Computing Portfolio, Series 31
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Nov 06, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FUWJYX - Performance

Return Ranking - Trailing

Period FUWJYX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -70.3% 22.4% 2.84%
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 FUWJYX 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 FUWJYX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -75.9% 954.2% 3.20%
1 Yr 35.0% -67.1% 66.6% 6.99%
3 Yr 28.2%* -3.6% 37.0% 14.94%
5 Yr 29.3%* -0.8% 30.0% 1.40%
10 Yr 17.6%* 6.6% 25.4% 40.88%

* Annualized

Total Return Ranking - Calendar

Period FUWJYX 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

FUWJYX - Holdings

Concentration Analysis

FUWJYX Category Low Category High FUWJYX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 25 1 470 93.64%
Net Assets in Top 10 4.8 M 0 30.3 B 75.15%
Weighting of Top 10 48.01% 7.6% 100.0% 49.24%

Top 10 Holdings

  1. Alphabet Inc Class C 5.36%
  2. Oracle Corp 5.31%
  3. Intuit Inc 5.25%
  4. Shopify Inc A 5.20%
  5. F5 Networks Inc 5.01%
  6. NVIDIA Corp 4.64%
  7. Microsoft Corp 4.38%
  8. Adobe Inc 4.31%
  9. Five9 Inc 4.29%
  10. Twilio Inc A 4.26%

Asset Allocation

Weighting Return Low Return High FUWJYX % Rank
Stocks 		100.00% 0.00% 100.53% 5.15%
Preferred Stocks 		0.00% 0.00% 2.84% 9.39%
Other 		0.00% -1.08% 26.87% 17.88%
Convertible Bonds 		0.00% 0.00% 0.40% 6.97%
Cash 		0.00% -0.53% 100.00% 75.45%
Bonds 		0.00% 0.00% 4.72% 7.58%

Stock Sector Breakdown

Weighting Return Low Return High FUWJYX % Rank
Technology 		69.49% 2.80% 100.00% 49.54%
Communication Services 		17.44% 0.00% 97.05% 17.02%
Consumer Cyclical 		5.62% 0.00% 51.15% 53.50%
Healthcare 		3.79% 0.00% 67.05% 19.45%
Real Estate 		3.66% 0.00% 15.05% 9.73%
Utilities 		0.00% 0.00% 6.27% 6.99%
Industrials 		0.00% 0.00% 53.73% 66.57%
Financial Services 		0.00% 0.00% 55.06% 69.00%
Energy 		0.00% 0.00% 7.96% 7.29%
Consumer Defense 		0.00% 0.00% 5.64% 17.93%
Basic Materials 		0.00% 0.00% 36.08% 15.50%

Stock Geographic Breakdown

Weighting Return Low Return High FUWJYX % Rank
US 		92.48% 0.00% 100.53% 27.88%
Non US 		7.52% 0.00% 99.27% 63.03%

FUWJYX - Expenses

Operational Fees

FUWJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.97% 90.00%
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

FUWJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 46.27%
Deferred Load 2.25% 1.00% 5.00% 7.58%

Trading Fees

FUWJYX 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.

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

FUWJYX - Distributions

Dividend Yield Analysis

FUWJYX Category Low Category High FUWJYX % Rank
Dividend Yield 0.00% 0.00% 42.10% 23.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FUWJYX - 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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