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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

Convertible & Income Select Closed-End and ETF Portfolio, Series 6

FTLLCX | Fund

$10.56

-

0.00%

2.05%

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

91.0%

52 WEEK LOW AND HIGH

$10.5
$9.68
$10.64

Expenses

OPERATING FEES

Expense Ratio 2.05%

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

Convertible & Income Select Closed-End and ETF Portfolio, Series 6

FTLLCX | Fund

$10.56

-

0.00%

2.05%

FTLLCX - Profile

Distributions

  • YTD Total Return N/A
  • 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 Annually

Fund Details

  • Legal Name
    Convertible & Income Select Closed-End and ETF Portfolio, Series 6
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Mar 25, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FTLLCX - Performance

Return Ranking - Trailing

Period FTLLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.4% 7.7% N/A
1 Yr N/A -32.2% -4.2% N/A
3 Yr N/A* -9.2% 10.4% N/A
5 Yr N/A* -6.2% 9.1% N/A
10 Yr N/A* -7.8% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period FTLLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -37.8% -9.7% N/A
2022 N/A -10.0% 16.4% N/A
2021 N/A 1.9% 17.2% N/A
2020 N/A -2.1% 5.6% N/A
2019 N/A -3.3% 2.3% N/A

Total Return Ranking - Trailing

Period FTLLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.4% 7.7% N/A
1 Yr N/A -32.2% 33.8% N/A
3 Yr N/A* -9.2% 14.5% N/A
5 Yr N/A* -6.2% 13.7% N/A
10 Yr N/A* -7.8% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FTLLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -37.8% -9.7% N/A
2022 N/A -10.0% 16.4% N/A
2021 N/A 1.9% 17.2% N/A
2020 N/A -1.9% 5.6% N/A
2019 N/A -3.3% 2.9% N/A

NAV & Total Return History

FTLLCX - Holdings

Concentration Analysis

FTLLCX Category Low Category High FTLLCX % Rank
Net Assets N/A 25.6 M 4.09 B N/A
Number of Holdings 13 12 381 98.86%
Net Assets in Top 10 9.1 M -991 K 795 M 96.59%
Weighting of Top 10 91.01% 9.5% 91.0% 1.14%

Top 10 Holdings

  1. Virtus AllianzGI Div Income & Convert 10.47%
  2. Calamos Convertible Opps & Income 9.15%
  3. Calamos Convertible & High Income 9.09%
  4. Advent Convertible & Income Fund 7.34%
  5. Calamos Dynamic Convertible and Income 6.41%
  6. Virtus AllianzGI Equity & Conv Inc 5.17%

Asset Allocation

Weighting Return Low Return High FTLLCX % Rank
Convertible Bonds 		63.68% 37.15% 110.54% 89.77%
Bonds 		14.89% -18.46% 76.04% 9.09%
Stocks 		11.24% 0.00% 27.26% 28.41%
Preferred Stocks 		9.08% 0.00% 22.93% 51.14%
Cash 		1.20% -81.48% 7.92% 62.50%
Other 		-0.09% -17.11% 1.13% 98.86%

Stock Sector Breakdown

Weighting Return Low Return High FTLLCX % Rank
Utilities 		22.71% 0.00% 100.00% 87.34%
Technology 		15.86% 0.00% 23.73% 11.39%
Consumer Cyclical 		12.15% 0.00% 24.79% 3.80%
Healthcare 		11.93% 0.00% 20.31% 29.11%
Industrials 		9.17% 0.00% 23.08% 18.99%
Communication Services 		8.73% 0.00% 100.00% 3.80%
Financial Services 		8.18% 0.00% 20.48% 24.05%
Real Estate 		3.61% 0.00% 27.87% 16.46%
Energy 		3.11% 0.00% 40.56% 30.38%
Basic Materials 		2.77% 0.00% 24.08% 20.25%
Consumer Defense 		1.78% 0.00% 25.78% 26.58%

Stock Geographic Breakdown

Weighting Return Low Return High FTLLCX % Rank
US 		10.95% 0.00% 23.28% 31.82%
Non US 		0.29% 0.00% 3.98% 12.50%

Bond Sector Breakdown

Weighting Return Low Return High FTLLCX % Rank
Corporate 		98.53% 91.11% 100.00% 39.77%
Cash & Equivalents 		1.36% 0.00% 8.40% 65.91%
Securitized 		0.11% 0.00% 0.18% 2.27%
Derivative 		0.00% 0.00% 0.00% 3.41%
Municipal 		0.00% 0.00% 0.00% 3.41%
Government 		0.00% 0.00% 2.94% 13.64%

Bond Geographic Breakdown

Weighting Return Low Return High FTLLCX % Rank
US 		14.15% -25.25% 76.04% 9.09%
Non US 		0.74% 0.00% 6.79% 17.05%

FTLLCX - Expenses

Operational Fees

FTLLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.20% 2.64% 3.49%
Management Fee N/A 0.20% 1.37% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

FTLLCX 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% 5.00% 25.00%

Trading Fees

FTLLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

FTLLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 30.00% 154.00% N/A

FTLLCX - Distributions

Dividend Yield Analysis

FTLLCX Category Low Category High FTLLCX % Rank
Dividend Yield 0.00% 0.00% 5.90% 67.05%

Dividend Distribution Analysis

FTLLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Quarterly Quarterly

Net Income Ratio Analysis

FTLLCX Category Low Category High FTLLCX % Rank
Net Income Ratio N/A -3.72% 3.73% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTLLCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 36.97 10.09 7.42

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