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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

$10.24

-

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

$10.2
$9.68
$10.83

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

$10.24

-

0.00%

0.22%

FNWIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 16.4%
  • 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 31
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Mar 01, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FNWIDX - Performance

Return Ranking - Trailing

Period FNWIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.1% 18.6% N/A
1 Yr N/A -20.9% 24.7% N/A
3 Yr N/A* 0.3% 27.9% N/A
5 Yr N/A* -4.2% 14.7% N/A
10 Yr N/A* 0.3% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period FNWIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% 23.1% N/A
2022 N/A -100.0% 15.6% N/A
2021 N/A -4.7% 39.8% N/A
2020 N/A -29.1% 9.0% N/A
2019 N/A -7.2% 14.3% N/A

Total Return Ranking - Trailing

Period FNWIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.8% 18.6% N/A
1 Yr 45.1% -20.9% 99.6% 6.98%
3 Yr 9.0%* 0.3% 27.9% 55.81%
5 Yr 16.4%* -4.2% 18.7% 7.89%
10 Yr N/A* 3.6% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FNWIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% 23.1% N/A
2022 N/A -100.0% 15.6% N/A
2021 N/A -4.7% 39.8% N/A
2020 N/A -29.1% 9.0% N/A
2019 N/A -7.2% 14.3% N/A

NAV & Total Return History


FNWIDX - Holdings

Concentration Analysis

FNWIDX Category Low Category High FNWIDX % Rank
Net Assets N/A 2.01 M 13.7 B N/A
Number of Holdings 25 24 375 97.96%
Net Assets in Top 10 4.32 M 3.83 K 5.66 B 87.76%
Weighting of Top 10 43.17% 14.2% 74.8% 51.02%

Top 10 Holdings

  1. Northrop Grumman Corp 4.49%
  2. L3Harris Technologies Inc 4.46%
  3. CACI International Inc Class A 4.35%
  4. Teledyne Technologies Inc 4.33%
  5. Leidos Holdings Inc 4.31%
  6. Huntington Ingalls Industries Inc 4.30%
  7. Raytheon Technologies Corp 4.30%
  8. General Dynamics Corp 4.30%
  9. BAE Systems PLC ADR 4.24%
  10. Airbus SE ADR 4.21%

Asset Allocation

Weighting Return Low Return High FNWIDX % Rank
Stocks
100.00% 96.71% 100.04% 10.20%
Preferred Stocks
0.00% 0.00% 0.00% 48.98%
Other
0.00% -3.61% 0.37% 53.06%
Convertible Bonds
0.00% 0.00% 0.00% 48.98%
Cash
0.00% -0.04% 4.05% 95.92%
Bonds
0.00% 0.00% 0.00% 48.98%

Stock Sector Breakdown

Weighting Return Low Return High FNWIDX % Rank
Industrials
83.37% 9.02% 100.00% 53.06%
Technology
16.63% 0.00% 43.08% 22.45%
Utilities
0.00% 0.00% 12.67% 57.14%
Real Estate
0.00% 0.00% 7.67% 55.10%
Healthcare
0.00% 0.00% 7.75% 59.18%
Financial Services
0.00% 0.00% 19.45% 57.14%
Energy
0.00% 0.00% 13.31% 65.31%
Communication Services
0.00% 0.00% 35.43% 61.22%
Consumer Defense
0.00% 0.00% 3.96% 55.10%
Consumer Cyclical
0.00% 0.00% 60.78% 87.76%
Basic Materials
0.00% 0.00% 16.73% 69.39%

Stock Geographic Breakdown

Weighting Return Low Return High FNWIDX % Rank
US
84.40% 13.19% 100.04% 71.43%
Non US
15.60% 0.00% 85.60% 30.61%

FNWIDX - Expenses

Operational Fees

FNWIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.43% 92.00%
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

FNWIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load 2.25% 1.00% 2.25% 66.67%

Trading Fees

FNWIDX 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.

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

FNWIDX - Distributions

Dividend Yield Analysis

FNWIDX Category Low Category High FNWIDX % Rank
Dividend Yield 0.00% 0.00% 8.82% 78.00%

Dividend Distribution Analysis

FNWIDX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FNWIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5