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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

Biotechnology Portfolio, Series 47

FONBXX | Fund

$12.08

-

0.00%

0.22%

Vitals

YTD Return

3.4%

1 yr return

3.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

57.2%

52 WEEK LOW AND HIGH

$12.1
$10.56
$12.44

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

Biotechnology Portfolio, Series 47

FONBXX | Fund

$12.08

-

0.00%

0.22%

FONBXX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 9.7%
  • 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 47
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Nov 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FONBXX - Performance

Return Ranking - Trailing

Period FONBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -38.9% 25.3% 16.82%
1 Yr 3.2% -60.2% 33.9% 23.74%
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 FONBXX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -79.9% 25.9% 5.46%
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 FONBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -46.5% 25.3% 16.82%
1 Yr 0.4% -60.2% 31.1% 35.75%
3 Yr 7.9%* -15.9% 20.0% 76.11%
5 Yr 9.7%* -7.4% 16.9% 52.87%
10 Yr N/A* 6.4% 18.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FONBXX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -79.9% 25.9% 5.46%
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

FONBXX - Holdings

Concentration Analysis

FONBXX Category Low Category High FONBXX % Rank
Net Assets N/A 732 K 46.2 B N/A
Number of Holdings 25 11 473 96.31%
Net Assets in Top 10 5.72 M 2.18 K 21.6 B 67.21%
Weighting of Top 10 57.22% 12.3% 94.7% 12.30%

Top 10 Holdings

  1. Repligen Corp 9.40%
  2. Bio-Techne Corp 7.29%
  3. Genmab A/S ADR 6.30%
  4. Thermo Fisher Scientific Inc 5.86%
  5. Syneos Health Inc Class A 5.46%
  6. Alexion Pharmaceuticals Inc 5.26%
  7. Regeneron Pharmaceuticals Inc 5.16%
  8. Illumina Inc 5.15%
  9. PRA Health Sciences Inc 5.04%
  10. AbbVie Inc 4.39%

Asset Allocation

Weighting Return Low Return High FONBXX % Rank
Stocks 		100.00% 85.37% 106.13% 15.16%
Preferred Stocks 		0.00% 0.00% 7.86% 39.75%
Other 		0.00% -22.99% 3.38% 44.26%
Convertible Bonds 		0.00% 0.00% 0.37% 38.93%
Cash 		0.00% -0.10% 9.01% 79.92%
Bonds 		0.00% 0.00% 12.39% 37.70%

Stock Sector Breakdown

Weighting Return Low Return High FONBXX % Rank
Healthcare 		100.00% 59.26% 100.00% 21.31%
Utilities 		0.00% 0.00% 0.00% 36.07%
Technology 		0.00% 0.00% 22.69% 41.80%
Real Estate 		0.00% 0.00% 7.13% 40.57%
Industrials 		0.00% 0.00% 7.02% 40.57%
Financial Services 		0.00% 0.00% 1.85% 48.36%
Energy 		0.00% 0.00% 0.00% 36.07%
Communication Services 		0.00% 0.00% 9.11% 38.93%
Consumer Defense 		0.00% 0.00% 25.73% 43.44%
Consumer Cyclical 		0.00% 0.00% 14.20% 39.75%
Basic Materials 		0.00% 0.00% 14.83% 52.46%

Stock Geographic Breakdown

Weighting Return Low Return High FONBXX % Rank
US 		79.90% 53.67% 104.41% 70.90%
Non US 		20.10% 0.00% 45.40% 23.36%

FONBXX - Expenses

Operational Fees

FONBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 3.13% 90.20%
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

FONBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 67.86%
Deferred Load 2.25% 1.00% 5.00% 32.10%

Trading Fees

FONBXX 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.

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

FONBXX - Distributions

Dividend Yield Analysis

FONBXX Category Low Category High FONBXX % Rank
Dividend Yield 0.00% 0.00% 3.95% 4.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FONBXX - 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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