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Trending ETFs

Name

As of 12/21/2023

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

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

N/A

52 WEEK LOW AND HIGH

$50.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/21/2023

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

FVEGPX - 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 N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Corporate Investment Grade 3-7 Year 3 - Cash
  • Fund Family Name
    N/A
  • Inception Date
    Mar 08, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


FVEGPX - Performance

Return Ranking - Trailing

Period FVEGPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -27.3% 2.3% 91.15%
1 Yr N/A -11.1% 182.4% 41.80%
3 Yr N/A* -15.0% 31.6% 13.70%
5 Yr N/A* -7.6% 21.1% N/A
10 Yr N/A* -4.0% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period FVEGPX Return Category Return Low Category Return High Rank in Category (%)
2023 -62.2% -28.7% 144.0% 15.54%
2022 -20.3% -15.7% 13.1% 8.19%
2021 -2.1% -13.0% 10.6% N/A
2020 6.1% -3.3% 13.4% N/A
2019 N/A -9.2% -2.0% N/A

Total Return Ranking - Trailing

Period FVEGPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -27.3% 3.8% 91.15%
1 Yr N/A -7.4% 190.1% 90.23%
3 Yr N/A* -8.7% 39.0% 15.35%
5 Yr N/A* -2.6% 26.6% N/A
10 Yr N/A* 0.5% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FVEGPX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.8% -25.6% 151.8% 15.54%
2022 0.2% -15.7% 13.1% 9.91%
2021 0.8% -13.0% 116.0% N/A
2020 7.8% -3.3% 17.4% N/A
2019 N/A -6.9% 0.3% N/A

NAV & Total Return History


FVEGPX - Holdings

Concentration Analysis

FVEGPX Category Low Category High FVEGPX % Rank
Net Assets N/A 2.52 M 36.9 B N/A
Number of Holdings N/A 5 9191 83.59%
Net Assets in Top 10 N/A -29.6 M 3.34 B 76.72%
Weighting of Top 10 N/A 1.8% 100.0% 19.85%

Top 10 Holdings

  1. Brixmor Operating Partnership LP 3.25% 4.97%
  2. Block Financial Llc 5.5% 4.90%
  3. BED Bath & Beyond 3.75% 4.81%
  4. Oracle Corporation 2.4% 4.80%
  5. Office Properties Income Trust 4.15% 4.78%
  6. SL Green Operating Partnership LP 3.25% 4.72%
  7. Kinder Morgan Energy Partners LP 3.5% 4.65%
  8. CVS Health Corp 2.75% 4.64%
  9. Arrow Electronics, Inc. 4.5% 4.63%
  10. Bank of America Corporation 4.1% 4.51%

Asset Allocation

Weighting Return Low Return High FVEGPX % Rank
Bonds
100.00% 15.65% 141.47% 15.65%
Stocks
0.00% 0.00% 4.39% 61.07%
Preferred Stocks
0.00% 0.00% 9.18% 68.70%
Other
0.00% -0.89% 3.98% 54.20%
Convertible Bonds
0.00% 0.00% 78.47% 93.51%
Cash
0.00% -49.09% 10.75% 80.15%

FVEGPX - Expenses

Operational Fees

FVEGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 5.60% 85.49%
Management Fee N/A 0.00% 1.35% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

FVEGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FVEGPX 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.

FVEGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 259.00% N/A

FVEGPX - Distributions

Dividend Yield Analysis

FVEGPX Category Low Category High FVEGPX % Rank
Dividend Yield 0.00% 0.00% 7.55% 96.18%

Dividend Distribution Analysis

FVEGPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

FVEGPX Category Low Category High FVEGPX % Rank
Net Income Ratio N/A 0.38% 5.93% N/A

Capital Gain Distribution Analysis

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

Distributions History

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FVEGPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.2 2.41