Continue to site >
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

$12.95

-

0.00%

0.22%

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 08/31/2021

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

$12.95

-

0.00%

0.22%

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Biotechnology Portfolio, Series 51
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Nov 20, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Moderna Inc 12.05%
  2. Novavax Inc 6.59%
  3. Bio-Techne Corp 5.12%
  4. Alexion Pharmaceuticals Inc 4.88%
  5. IQVIA Holdings Inc 4.60%
  6. Syneos Health Inc Class A 4.56%
  7. Avantor Inc 4.47%
  8. Biogen Inc 4.19%
  9. United Therapeutics Corp 4.19%
  10. 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

Distributions History

View More +

FHMTWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.54 2.12