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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

U.S. Infrastructure Portfolio, Series 22

FYFKBX | Fund

$12.73

-

0.00%

0.22%

Vitals

YTD Return

30.3%

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

39.1%

52 WEEK LOW AND HIGH

$12.8
$9.52
$12.84

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

U.S. Infrastructure Portfolio, Series 22

FYFKBX | Fund

$12.73

-

0.00%

0.22%

FYFKBX - Profile

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return 13.6%
  • 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 22
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Dec 11, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FYFKBX - Performance

Return Ranking - Trailing

Period FYFKBX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -21.7% 30.3% 0.90%
1 Yr N/A -42.6% 7.9% N/A
3 Yr N/A* -12.0% 17.2% N/A
5 Yr N/A* -7.1% 12.3% N/A
10 Yr N/A* -2.6% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period FYFKBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -28.7% 36.4% N/A
2022 N/A -6.7% 28.8% N/A
2021 N/A 3.2% 33.6% N/A
2020 N/A -18.7% -1.4% N/A
2019 N/A 0.8% 12.4% N/A

Total Return Ranking - Trailing

Period FYFKBX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -21.7% 30.3% 0.90%
1 Yr 62.9% -42.6% 95.0% 3.51%
3 Yr 13.6%* -12.0% 20.6% 4.17%
5 Yr N/A* -7.1% 12.3% N/A
10 Yr N/A* -2.6% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FYFKBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -28.7% 36.4% N/A
2022 N/A -6.7% 28.8% N/A
2021 N/A 3.2% 33.6% N/A
2020 N/A -18.7% -1.0% N/A
2019 N/A 0.8% 19.3% N/A

NAV & Total Return History

FYFKBX - Holdings

Concentration Analysis

FYFKBX Category Low Category High FYFKBX % Rank
Net Assets N/A 1.76 M 8.56 B N/A
Number of Holdings 30 28 233 97.37%
Net Assets in Top 10 3.91 M 4.15 K 4.98 B 93.86%
Weighting of Top 10 39.14% 8.2% 81.8% 69.30%

Top 10 Holdings

  1. Generac Holdings Inc 5.07%
  2. Nucor Corp 4.69%
  3. MasTec Inc 3.86%
  4. Trane Technologies PLC 3.79%
  5. Eagle Materials Inc 3.75%
  6. Deere & Co 3.70%
  7. Valmont Industries Inc 3.64%
  8. EMCOR Group Inc 3.62%
  9. Dover Corp 3.57%
  10. Martin Marietta Materials Inc 3.55%

Asset Allocation

Weighting Return Low Return High FYFKBX % Rank
Stocks 		100.00% 86.09% 141.46% 12.28%
Preferred Stocks 		0.00% 0.00% 2.81% 3.51%
Other 		0.00% -47.56% 13.60% 25.44%
Convertible Bonds 		0.00% 0.00% 2.46% 3.51%
Cash 		0.00% -11.28% 13.91% 87.72%
Bonds 		0.00% 0.00% 6.41% 3.51%

Stock Sector Breakdown

Weighting Return Low Return High FYFKBX % Rank
Industrials 		84.67% 0.00% 86.81% 2.63%
Basic Materials 		15.33% 0.00% 32.18% 3.51%
Utilities 		0.00% 0.00% 96.19% 98.25%
Technology 		0.00% 0.00% 25.88% 56.14%
Real Estate 		0.00% 0.00% 59.87% 85.09%
Healthcare 		0.00% 0.00% 6.54% 7.89%
Financial Services 		0.00% 0.00% 17.28% 12.28%
Energy 		0.00% 0.00% 32.46% 89.47%
Communication Services 		0.00% 0.00% 27.53% 78.95%
Consumer Defense 		0.00% 0.00% 0.99% 11.40%
Consumer Cyclical 		0.00% 0.00% 10.02% 11.40%

Stock Geographic Breakdown

Weighting Return Low Return High FYFKBX % Rank
US 		100.00% 0.00% 100.00% 2.63%
Non US 		0.00% 0.00% 99.06% 99.12%

FYFKBX - Expenses

Operational Fees

FYFKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.22% 2.29% 100.00%
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

FYFKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 95.65%
Deferred Load 2.25% 1.00% 2.25% 18.75%

Trading Fees

FYFKBX 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.

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

FYFKBX - Distributions

Dividend Yield Analysis

FYFKBX Category Low Category High FYFKBX % Rank
Dividend Yield 0.00% 0.00% 4.09% 83.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FYFKBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.92 8.08

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