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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

Preferred Income Portfolio, Series 108

FNFBXX | Fund

$9.67

-

0.00%

0.22%

Vitals

YTD Return

N/A

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

43.2%

52 WEEK LOW AND HIGH

$9.7
$9.63
$9.78

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

Preferred Income Portfolio, Series 108

FNFBXX | Fund

$9.67

-

0.00%

0.22%

FNFBXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Preferred Income Portfolio, Series 108
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Jul 14, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FNFBXX - Performance

Return Ranking - Trailing

Period FNFBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.0% 8.2% N/A
1 Yr N/A -13.5% 1.3% N/A
3 Yr N/A* -7.7% 9.9% N/A
5 Yr N/A* -8.1% 4.7% N/A
10 Yr N/A* -5.2% 6.0% N/A

* Annualized

Return Ranking - Calendar

Period FNFBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -26.1% -8.2% N/A
2022 N/A -1.5% 11.1% N/A
2021 N/A -9.1% 2.9% N/A
2020 N/A 1.6% 7.2% N/A
2019 N/A -3.2% -0.5% N/A

Total Return Ranking - Trailing

Period FNFBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.1% 5.1% N/A
1 Yr 14.6% -13.5% 16.6% 2.41%
3 Yr 9.3%* -7.7% 9.3% 1.32%
5 Yr 6.1%* -7.5% 6.1% 1.45%
10 Yr 4.4%* -3.4% 7.1% 10.64%

* Annualized

Total Return Ranking - Calendar

Period FNFBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -26.1% -8.2% N/A
2022 N/A -1.5% 11.1% N/A
2021 N/A -9.1% 2.9% N/A
2020 N/A 1.7% 7.2% N/A
2019 N/A -3.2% -0.4% N/A

NAV & Total Return History

FNFBXX - Holdings

Concentration Analysis

FNFBXX Category Low Category High FNFBXX % Rank
Net Assets N/A 19 M 13 B N/A
Number of Holdings 32 32 500 100.00%
Net Assets in Top 10 4.32 M 2.16 M 2.37 B 98.75%
Weighting of Top 10 43.18% 12.4% 48.5% 7.50%

Top 10 Holdings

  1. MetLife Inc Series F 4.54%
  2. Public Storage 4% PRF PERPETUAL USD 25 - Ser P 1/1000th Int 4.54%
  3. Sempra 0% 4.52%
  4. Southern Company 0% 4.50%
  5. AT&T Inc 0% 4.50%
  6. NextEra Energy Capital Holdings Inc 0% 4.41%
  7. The Charles Schwab Corporation 0% 4.08%
  8. Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B 4.08%
  9. State Street Corporation 0% 4.01%
  10. U.S. Bancorp Pfd 4.01%

Asset Allocation

Weighting Return Low Return High FNFBXX % Rank
Preferred Stocks 		97.46% 2.27% 115.85% 13.75%
Other 		2.54% -0.16% 11.21% 8.75%
Stocks 		0.00% 0.00% 34.04% 68.75%
Convertible Bonds 		0.00% 0.00% 31.65% 91.25%
Cash 		0.00% -27.79% 4.60% 82.50%
Bonds 		0.00% 0.00% 83.26% 91.25%

FNFBXX - Expenses

Operational Fees

FNFBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.11% 4.45% 97.44%
Management Fee N/A 0.00% 1.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FNFBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 91.67%
Deferred Load 2.25% 1.00% 2.25% 9.09%

Trading Fees

FNFBXX 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.

FNFBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 12.00% 199.00% N/A

FNFBXX - Distributions

Dividend Yield Analysis

FNFBXX Category Low Category High FNFBXX % Rank
Dividend Yield 0.00% 0.00% 10.83% 81.93%

Dividend Distribution Analysis

FNFBXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FNFBXX Category Low Category High FNFBXX % Rank
Net Income Ratio N/A 0.88% 7.54% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FNFBXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.32 7.94 11.42

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