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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

Pharmaceutical Select Portfolio Series 40

FKUZFX | Fund

$11.26

-

0.00%

0.22%

Vitals

YTD Return

9.2%

1 yr return

14.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

51.8%

52 WEEK LOW AND HIGH

$11.3
$9.33
$11.49

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

Pharmaceutical Select Portfolio Series 40

FKUZFX | Fund

$11.26

-

0.00%

0.22%

FKUZFX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return N/A
  • 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
    Pharmaceutical Select Portfolio Series 40
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Apr 15, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FKUZFX - Performance

Return Ranking - Trailing

Period FKUZFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -38.9% 25.3% 11.82%
1 Yr 14.8% -60.2% 33.9% 10.10%
3 Yr N/A* -10.0% 19.7% N/A
5 Yr N/A* -6.4% 16.9% N/A
10 Yr N/A* 6.4% 18.5% N/A

* Annualized

Return Ranking - Calendar

Period FKUZFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -79.9% 25.9% N/A
2022 N/A -13.6% 178.2% N/A
2021 N/A 3.8% 63.8% N/A
2020 N/A -49.7% 21.5% N/A
2019 N/A -59.8% 54.4% N/A

Total Return Ranking - Trailing

Period FKUZFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -46.5% 25.3% 11.82%
1 Yr 11.6% -60.2% 31.1% 18.10%
3 Yr N/A* -15.9% 20.0% N/A
5 Yr N/A* -7.4% 16.9% N/A
10 Yr N/A* 6.4% 18.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FKUZFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -79.9% 25.9% N/A
2022 N/A -13.6% 178.2% N/A
2021 N/A 3.8% 63.8% N/A
2020 N/A -49.7% 22.2% N/A
2019 N/A -59.8% 54.4% N/A

NAV & Total Return History

FKUZFX - Holdings

Concentration Analysis

FKUZFX Category Low Category High FKUZFX % Rank
Net Assets N/A 732 K 46.2 B N/A
Number of Holdings 26 11 473 92.62%
Net Assets in Top 10 5.18 M 2.18 K 21.6 B 69.26%
Weighting of Top 10 51.80% 12.3% 94.7% 26.23%

Top 10 Holdings

  1. AstraZeneca PLC ADR 8.39%
  2. Alexion Pharmaceuticals Inc 6.36%
  3. Eli Lilly and Co 5.70%
  4. Zoetis Inc Class A 5.54%
  5. Novo Nordisk A/S ADR 5.42%
  6. Jazz Pharmaceuticals PLC 5.39%
  7. AbbVie Inc 4.99%
  8. Roche Holding AG ADR 4.14%
  9. Pfizer Inc 4.13%
  10. Johnson & Johnson 4.13%

Asset Allocation

Weighting Return Low Return High FKUZFX % Rank
Stocks 		100.00% 85.37% 106.13% 12.70%
Preferred Stocks 		0.00% 0.00% 7.86% 37.30%
Other 		0.00% -22.99% 3.38% 41.80%
Convertible Bonds 		0.00% 0.00% 0.37% 36.48%
Cash 		0.00% -0.10% 9.01% 77.46%
Bonds 		0.00% 0.00% 12.39% 35.25%

Stock Sector Breakdown

Weighting Return Low Return High FKUZFX % Rank
Healthcare 		100.00% 59.26% 100.00% 18.85%
Utilities 		0.00% 0.00% 0.00% 33.61%
Technology 		0.00% 0.00% 22.69% 39.34%
Real Estate 		0.00% 0.00% 7.13% 38.11%
Industrials 		0.00% 0.00% 7.02% 38.11%
Financial Services 		0.00% 0.00% 1.85% 45.90%
Energy 		0.00% 0.00% 0.00% 33.61%
Communication Services 		0.00% 0.00% 9.11% 36.48%
Consumer Defense 		0.00% 0.00% 25.73% 40.98%
Consumer Cyclical 		0.00% 0.00% 14.20% 37.30%
Basic Materials 		0.00% 0.00% 14.83% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High FKUZFX % Rank
US 		57.23% 53.67% 104.41% 99.18%
Non US 		42.77% 0.00% 45.40% 1.23%

FKUZFX - Expenses

Operational Fees

FKUZFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 3.13% 88.57%
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

FKUZFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 60.71%
Deferred Load 2.25% 1.00% 5.00% 27.16%

Trading Fees

FKUZFX 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.

FKUZFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 238.00% N/A

FKUZFX - Distributions

Dividend Yield Analysis

FKUZFX Category Low Category High FKUZFX % Rank
Dividend Yield 0.00% 0.00% 3.95% 1.21%

Dividend Distribution Analysis

FKUZFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FKUZFX Category Low Category High FKUZFX % Rank
Net Income Ratio N/A -2.54% 1.92% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FKUZFX - Fund Manager Analysis

Tenure Analysis

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

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