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Trending ETFs

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

$10.60

-

0.00%

0.22%

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

38.4%

52 WEEK LOW AND HIGH

$10.7
$9.26
$10.68

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

$10.60

-

0.00%

0.22%

FVHMLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.9%
  • 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
    U.S. Infrastructure Portfolio, Series 23
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Mar 10, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FVHMLX - Performance

Return Ranking - Trailing

Period FVHMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -19.3% 10.0% N/A
1 Yr N/A -22.4% 9.8% N/A
3 Yr N/A* -9.0% 24.0% N/A
5 Yr N/A* -5.5% 13.1% N/A
10 Yr N/A* -3.0% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period FVHMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.1% 18.8% N/A
2022 N/A -15.6% 28.8% N/A
2021 N/A -4.5% 33.6% N/A
2020 N/A -18.7% 7.8% N/A
2019 N/A -4.2% 12.4% N/A

Total Return Ranking - Trailing

Period FVHMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -19.3% 10.0% N/A
1 Yr 64.4% -22.4% 95.0% 2.68%
3 Yr 13.9%* -9.0% 24.0% 4.12%
5 Yr N/A* -5.3% 13.1% N/A
10 Yr N/A* -3.0% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FVHMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.1% 18.8% N/A
2022 N/A -15.6% 28.8% N/A
2021 N/A -4.5% 33.6% N/A
2020 N/A -18.7% 7.8% N/A
2019 N/A -4.2% 19.3% N/A

NAV & Total Return History


FVHMLX - Holdings

Concentration Analysis

FVHMLX Category Low Category High FVHMLX % Rank
Net Assets N/A 1.76 M 8.56 B N/A
Number of Holdings 30 6 233 95.58%
Net Assets in Top 10 3.84 M 0 4.98 B 93.81%
Weighting of Top 10 38.39% 8.2% 81.8% 69.64%

Top 10 Holdings

  1. Nucor Corp 4.78%
  2. MYR Group Inc 4.39%
  3. Generac Holdings Inc 4.07%
  4. Trane Technologies PLC 3.85%
  5. Dover Corp 3.84%
  6. MasTec Inc 3.60%
  7. Eaton Corp PLC 3.55%
  8. Westinghouse Air Brake Technologies Corp 3.51%
  9. ITT Inc 3.50%
  10. Eagle Materials Inc 3.49%

Asset Allocation

Weighting Return Low Return High FVHMLX % Rank
Stocks
100.00% 0.00% 141.46% 10.62%
Preferred Stocks
0.00% 0.00% 2.81% 2.65%
Other
0.00% -47.56% 13.60% 23.89%
Convertible Bonds
0.00% 0.00% 2.46% 2.65%
Cash
0.00% -11.28% 100.00% 86.73%
Bonds
0.00% 0.00% 6.41% 2.65%

Stock Sector Breakdown

Weighting Return Low Return High FVHMLX % Rank
Industrials
85.27% 0.00% 86.81% 1.79%
Basic Materials
14.73% 0.00% 32.18% 4.46%
Utilities
0.00% 0.00% 96.19% 97.32%
Technology
0.00% 0.00% 25.88% 55.36%
Real Estate
0.00% 0.00% 59.87% 83.93%
Healthcare
0.00% 0.00% 6.54% 6.25%
Financial Services
0.00% 0.00% 17.28% 10.71%
Energy
0.00% 0.00% 32.46% 88.39%
Communication Services
0.00% 0.00% 27.53% 77.68%
Consumer Defense
0.00% 0.00% 0.99% 9.82%
Consumer Cyclical
0.00% 0.00% 10.02% 9.82%

Stock Geographic Breakdown

Weighting Return Low Return High FVHMLX % Rank
US
100.00% 0.00% 100.00% 0.88%
Non US
0.00% 0.00% 99.06% 97.35%

FVHMLX - Expenses

Operational Fees

FVHMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.22% 2.29% 99.11%
Management Fee N/A 0.30% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

FVHMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 90.48%
Deferred Load 2.25% 1.00% 2.25% 6.67%

Trading Fees

FVHMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

FVHMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 13.00% 128.00% N/A

FVHMLX - Distributions

Dividend Yield Analysis

FVHMLX Category Low Category High FVHMLX % Rank
Dividend Yield 0.00% 0.00% 4.78% 76.99%

Dividend Distribution Analysis

FVHMLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FVHMLX Category Low Category High FVHMLX % Rank
Net Income Ratio N/A -0.39% 4.38% N/A

Capital Gain Distribution Analysis

FVHMLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FVHMLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.83 8.08