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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

Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2020-2

FXCKSX | Fund

$12.73

-

0.00%

0.22%

Vitals

YTD Return

22.4%

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

37.5%

52 WEEK LOW AND HIGH

$12.8
$10.08
$13.19

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

Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2020-2

FXCKSX | Fund

$12.73

-

0.00%

0.22%

FXCKSX - Profile

Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return 20.7%
  • 5 Yr Annualized Total Return 18.7%
  • 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
    Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2020-2
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Dec 02, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FXCKSX - Performance

Return Ranking - Trailing

Period FXCKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -30.9% 22.4% 2.17%
1 Yr N/A -34.6% 13.9% N/A
3 Yr N/A* -6.5% 17.0% N/A
5 Yr N/A* -4.0% 12.0% N/A
10 Yr N/A* 1.6% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period FXCKSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 33.7% N/A
2022 N/A -100.0% 30.8% N/A
2021 N/A 4.1% 39.8% N/A
2020 N/A -29.1% -1.0% N/A
2019 N/A 1.5% 14.3% N/A

Total Return Ranking - Trailing

Period FXCKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -35.8% 22.4% 2.17%
1 Yr 99.1% -34.6% 99.6% 4.26%
3 Yr 20.7%* -6.5% 20.8% 4.35%
5 Yr 18.7%* -3.4% 18.7% 5.13%
10 Yr N/A* 4.1% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FXCKSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 33.7% N/A
2022 N/A -100.0% 30.8% N/A
2021 N/A 4.1% 39.8% N/A
2020 N/A -29.1% -1.0% N/A
2019 N/A 1.5% 14.3% N/A

NAV & Total Return History

FXCKSX - Holdings

Concentration Analysis

FXCKSX Category Low Category High FXCKSX % Rank
Net Assets N/A 2.01 M 13.7 B N/A
Number of Holdings 54 24 375 49.06%
Net Assets in Top 10 3.75 M 3.83 K 5.66 B 86.79%
Weighting of Top 10 37.54% 14.2% 74.8% 69.81%

Top 10 Holdings

  1. Generac Holdings Inc 4.62%
  2. MYR Group Inc 4.36%
  3. Atkore Inc 4.33%
  4. MasTec Inc 4.21%
  5. Encore Wire Corp 3.50%
  6. Comfort Systems USA Inc 3.48%
  7. APi Group Corp 3.35%
  8. RBC Bearings Inc 3.30%
  9. EMCOR Group Inc 3.30%
  10. Clean Harbors Inc 3.09%

Asset Allocation

Weighting Return Low Return High FXCKSX % Rank
Stocks 		100.00% 96.71% 100.04% 9.43%
Preferred Stocks 		0.00% 0.00% 0.00% 43.40%
Other 		0.00% -3.61% 0.37% 47.17%
Convertible Bonds 		0.00% 0.00% 0.00% 43.40%
Cash 		0.00% -0.04% 4.05% 88.68%
Bonds 		0.00% 0.00% 0.00% 43.40%

Stock Sector Breakdown

Weighting Return Low Return High FXCKSX % Rank
Industrials 		87.10% 9.02% 100.00% 41.51%
Financial Services 		9.61% 0.00% 19.45% 5.66%
Consumer Cyclical 		3.30% 0.00% 60.78% 37.74%
Utilities 		0.00% 0.00% 12.67% 50.94%
Technology 		0.00% 0.00% 43.08% 90.57%
Real Estate 		0.00% 0.00% 7.67% 49.06%
Healthcare 		0.00% 0.00% 7.75% 52.83%
Energy 		0.00% 0.00% 13.31% 58.49%
Communication Services 		0.00% 0.00% 35.43% 54.72%
Consumer Defense 		0.00% 0.00% 3.96% 49.06%
Basic Materials 		0.00% 0.00% 16.73% 64.15%

Stock Geographic Breakdown

Weighting Return Low Return High FXCKSX % Rank
US 		100.00% 13.19% 100.04% 5.66%
Non US 		0.00% 0.00% 85.60% 86.79%

FXCKSX - Expenses

Operational Fees

FXCKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.43% 87.04%
Management Fee N/A 0.03% 0.85% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FXCKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 63.64%
Deferred Load 2.25% 1.00% 2.25% 40.00%

Trading Fees

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

FXCKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 205.00% N/A

FXCKSX - Distributions

Dividend Yield Analysis

FXCKSX Category Low Category High FXCKSX % Rank
Dividend Yield 0.00% 0.00% 8.82% 72.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FXCKSX Category Low Category High FXCKSX % Rank
Net Income Ratio N/A -1.16% 11.51% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FXCKSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5

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