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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

Aerospace & Defense Portfolio, Series 29

FFZOWX | Fund

$11.41

-

0.00%

0.22%

Vitals

YTD Return

3.9%

1 yr return

33.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

53.4%

52 WEEK LOW AND HIGH

$11.4
$8.49
$12.35

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

Aerospace & Defense Portfolio, Series 29

FFZOWX | Fund

$11.41

-

0.00%

0.22%

FFZOWX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 13.2%
  • 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
    Aerospace & Defense Portfolio, Series 29
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Jun 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FFZOWX - Performance

Return Ranking - Trailing

Period FFZOWX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -29.4% 25.7% 22.22%
1 Yr 33.4% -22.9% 70.2% 20.75%
3 Yr N/A* -2.2% 31.8% N/A
5 Yr N/A* 1.4% 13.1% N/A
10 Yr N/A* 6.1% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period FFZOWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 32.9% N/A
2022 N/A -100.0% 70.9% N/A
2021 N/A 10.7% 39.8% N/A
2020 N/A -31.4% -4.2% N/A
2019 N/A 1.5% 33.9% N/A

Total Return Ranking - Trailing

Period FFZOWX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -35.8% 25.7% 20.63%
1 Yr 29.7% -22.9% 99.6% 30.65%
3 Yr 4.1%* -2.2% 31.8% 94.83%
5 Yr 13.2%* 1.4% 18.7% 23.40%
10 Yr N/A* 6.1% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FFZOWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 32.9% N/A
2022 N/A -100.0% 70.9% N/A
2021 N/A 10.7% 39.8% N/A
2020 N/A -31.4% -4.2% N/A
2019 N/A 1.5% 34.3% N/A

NAV & Total Return History

FFZOWX - Holdings

Concentration Analysis

FFZOWX Category Low Category High FFZOWX % Rank
Net Assets N/A 2.01 M 13.7 B N/A
Number of Holdings 24 18 375 92.86%
Net Assets in Top 10 5.34 M 3.83 K 5.66 B 60.00%
Weighting of Top 10 53.37% 14.2% 74.8% 25.71%

Top 10 Holdings

  1. Howmet Aerospace Inc 8.05%
  2. Airbus SE ADR 6.88%
  3. Teledyne Technologies Inc 6.14%
  4. Honeywell International Inc 5.12%
  5. Boeing Co 4.96%
  6. TransDigm Group Inc 4.89%
  7. Safran SA ADR 4.42%
  8. Heico Corp 4.31%
  9. Raytheon Technologies Corp 4.31%
  10. General Dynamics Corp 4.29%

Asset Allocation

Weighting Return Low Return High FFZOWX % Rank
Stocks 		100.00% 96.71% 100.04% 22.86%
Preferred Stocks 		0.00% 0.00% 0.00% 57.14%
Other 		0.00% -3.61% 0.37% 60.00%
Convertible Bonds 		0.00% 0.00% 0.00% 57.14%
Cash 		0.00% -0.04% 4.05% 90.00%
Bonds 		0.00% 0.00% 0.00% 57.14%

Stock Sector Breakdown

Weighting Return Low Return High FFZOWX % Rank
Industrials 		84.02% 9.02% 100.00% 41.43%
Technology 		15.98% 0.00% 43.08% 34.29%
Utilities 		0.00% 0.00% 12.67% 62.86%
Real Estate 		0.00% 0.00% 7.67% 61.43%
Healthcare 		0.00% 0.00% 7.75% 64.29%
Financial Services 		0.00% 0.00% 19.45% 62.86%
Energy 		0.00% 0.00% 13.31% 68.57%
Communication Services 		0.00% 0.00% 35.43% 67.14%
Consumer Defense 		0.00% 0.00% 3.96% 61.43%
Consumer Cyclical 		0.00% 0.00% 60.78% 90.00%
Basic Materials 		0.00% 0.00% 16.73% 71.43%

Stock Geographic Breakdown

Weighting Return Low Return High FFZOWX % Rank
US 		81.45% 13.19% 100.04% 82.86%
Non US 		18.55% 0.00% 85.60% 18.57%

FFZOWX - Expenses

Operational Fees

FFZOWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.43% 92.96%
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

FFZOWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 81.48%
Deferred Load 2.25% 1.00% 2.25% 57.69%

Trading Fees

FFZOWX 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.

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

FFZOWX - Distributions

Dividend Yield Analysis

FFZOWX Category Low Category High FFZOWX % Rank
Dividend Yield 0.00% 0.00% 8.82% 77.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FFZOWX - 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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