FT Biotechnology 51 RE
Name
As of 08/31/2021Price
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
25.3%
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
53.9%
52 WEEK LOW AND HIGH
$12.9
$9.68
$12.95
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 08/31/2021Price
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
FHMTWX - Profile
Distributions
- YTD Total Return 25.3%
- 3 Yr Annualized Total Return 20.0%
- 5 Yr Annualized Total Return 16.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameBiotechnology Portfolio, Series 51
-
Fund Family NameFirst Trust Portfolios L.P.
-
Inception DateNov 20, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FHMTWX - Performance
Return Ranking - Trailing
Period | FHMTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | -47.9% | 25.3% | 0.55% |
1 Yr | N/A | -56.0% | 9.4% | N/A |
3 Yr | N/A* | -19.1% | 19.7% | N/A |
5 Yr | N/A* | -14.0% | 15.3% | N/A |
10 Yr | N/A* | -5.2% | 17.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHMTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.6% | 26.0% | N/A |
2022 | N/A | -7.0% | 68.1% | N/A |
2021 | N/A | 1.5% | 24.2% | N/A |
2020 | N/A | -10.2% | 5.0% | N/A |
2019 | N/A | -2.3% | 26.9% | N/A |
Total Return Ranking - Trailing
Period | FHMTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | -47.9% | 25.3% | 0.55% |
1 Yr | 27.8% | -56.0% | 28.3% | 1.09% |
3 Yr | 20.0%* | -19.1% | 20.0% | 0.60% |
5 Yr | 16.9%* | -14.0% | 16.9% | 0.68% |
10 Yr | N/A* | -5.2% | 17.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHMTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.6% | 26.0% | N/A |
2022 | N/A | -7.0% | 68.1% | N/A |
2021 | N/A | 1.5% | 24.2% | N/A |
2020 | N/A | -10.2% | 10.2% | N/A |
2019 | N/A | -2.3% | 26.9% | N/A |
NAV & Total Return History
FHMTWX - Holdings
Concentration Analysis
FHMTWX | Category Low | Category High | FHMTWX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 732 K | 46.2 B | N/A |
Number of Holdings | 25 | 21 | 473 | 96.52% |
Net Assets in Top 10 | 5.39 M | 2.18 K | 21.6 B | 79.60% |
Weighting of Top 10 | 53.86% | 12.3% | 80.8% | 19.90% |
Top 10 Holdings
- Moderna Inc 12.05%
- Novavax Inc 6.59%
- Bio-Techne Corp 5.12%
- Alexion Pharmaceuticals Inc 4.88%
- IQVIA Holdings Inc 4.60%
- Syneos Health Inc Class A 4.56%
- Avantor Inc 4.47%
- Biogen Inc 4.19%
- United Therapeutics Corp 4.19%
- Repligen Corp 4.13%
Asset Allocation
Weighting | Return Low | Return High | FHMTWX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 85.37% | 106.13% | 5.47% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 9.95% |
Other | 0.00% | -22.99% | 3.38% | 22.89% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 9.45% |
Cash | 0.00% | -0.10% | 9.01% | 81.09% |
Bonds | 0.00% | 0.00% | 12.39% | 5.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHMTWX % Rank | |
---|---|---|---|---|
Healthcare | 95.53% | 59.26% | 100.00% | 93.53% |
Basic Materials | 4.47% | 0.00% | 14.83% | 1.99% |
Utilities | 0.00% | 0.00% | 0.00% | 3.48% |
Technology | 0.00% | 0.00% | 22.69% | 10.95% |
Real Estate | 0.00% | 0.00% | 7.13% | 8.46% |
Industrials | 0.00% | 0.00% | 7.02% | 9.95% |
Financial Services | 0.00% | 0.00% | 1.85% | 25.37% |
Energy | 0.00% | 0.00% | 0.00% | 3.48% |
Communication Services | 0.00% | 0.00% | 9.11% | 6.97% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 14.43% |
Consumer Cyclical | 0.00% | 0.00% | 14.20% | 8.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHMTWX % Rank | |
---|---|---|---|---|
US | 89.91% | 53.67% | 104.41% | 32.34% |
Non US | 10.09% | 0.00% | 45.40% | 52.74% |
FHMTWX - Expenses
Operational Fees
FHMTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.08% | 3.13% | 94.12% |
Management Fee | N/A | 0.00% | 1.25% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
FHMTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 68.18% |
Deferred Load | 2.25% | 1.00% | 5.00% | 12.20% |
Trading Fees
FHMTWX 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.
FHMTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 238.00% | N/A |
FHMTWX - Distributions
Dividend Yield Analysis
FHMTWX | Category Low | Category High | FHMTWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.18% | 3.40% |
Dividend Distribution Analysis
FHMTWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Net Income Ratio Analysis
FHMTWX | Category Low | Category High | FHMTWX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.54% | 1.92% | N/A |
Capital Gain Distribution Analysis
FHMTWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |