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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 49

FUVVKX | Fund

$12.60

-

0.00%

0.22%

Vitals

YTD Return

22.1%

1 yr return

20.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

63.0%

52 WEEK LOW AND HIGH

$12.6
$9.10
$12.86

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 49

FUVVKX | Fund

$12.60

-

0.00%

0.22%

FUVVKX - Profile

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Biotechnology Portfolio, Series 49
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    May 27, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FUVVKX - Performance

Return Ranking - Trailing

Period FUVVKX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -38.9% 25.3% 1.36%
1 Yr 20.5% -60.2% 33.9% 9.09%
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 FUVVKX 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 FUVVKX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -46.5% 25.3% 1.36%
1 Yr 17.2% -60.2% 31.1% 16.29%
3 Yr 12.2%* -15.9% 20.0% 46.11%
5 Yr 12.3%* -7.4% 16.9% 12.07%
10 Yr N/A* 6.4% 18.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FUVVKX 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

FUVVKX - Holdings

Concentration Analysis

FUVVKX Category Low Category High FUVVKX % Rank
Net Assets N/A 732 K 46.2 B N/A
Number of Holdings 25 11 473 94.67%
Net Assets in Top 10 6.29 M 2.18 K 21.6 B 64.75%
Weighting of Top 10 62.95% 12.3% 94.7% 6.97%

Top 10 Holdings

  1. Moderna Inc 19.59%
  2. Alexion Pharmaceuticals Inc 6.04%
  3. Bio-Techne Corp 5.86%
  4. Repligen Corp 5.85%
  5. IQVIA Holdings Inc 5.54%
  6. Thermo Fisher Scientific Inc 5.25%
  7. Genmab A/S ADR 4.73%
  8. Syneos Health Inc Class A 4.71%
  9. AbbVie Inc 4.13%
  10. Biogen Inc 3.92%

Asset Allocation

Weighting Return Low Return High FUVVKX % Rank
Stocks 		100.00% 85.37% 106.13% 5.74%
Preferred Stocks 		0.00% 0.00% 7.86% 13.93%
Other 		0.00% -22.99% 3.38% 24.59%
Convertible Bonds 		0.00% 0.00% 0.37% 13.52%
Cash 		0.00% -0.10% 9.01% 70.08%
Bonds 		0.00% 0.00% 12.39% 10.66%

Stock Sector Breakdown

Weighting Return Low Return High FUVVKX % Rank
Healthcare 		100.00% 59.26% 100.00% 4.92%
Utilities 		0.00% 0.00% 0.00% 8.61%
Technology 		0.00% 0.00% 22.69% 15.16%
Real Estate 		0.00% 0.00% 7.13% 13.11%
Industrials 		0.00% 0.00% 7.02% 14.75%
Financial Services 		0.00% 0.00% 1.85% 26.64%
Energy 		0.00% 0.00% 0.00% 8.61%
Communication Services 		0.00% 0.00% 9.11% 11.48%
Consumer Defense 		0.00% 0.00% 25.73% 17.62%
Consumer Cyclical 		0.00% 0.00% 14.20% 13.11%
Basic Materials 		0.00% 0.00% 14.83% 32.38%

Stock Geographic Breakdown

Weighting Return Low Return High FUVVKX % Rank
US 		84.77% 53.67% 104.41% 61.89%
Non US 		15.23% 0.00% 45.40% 31.97%

FUVVKX - Expenses

Operational Fees

FUVVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 3.13% 84.90%
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

FUVVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 39.29%
Deferred Load 2.25% 1.00% 5.00% 8.64%

Trading Fees

FUVVKX 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.

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

FUVVKX - Distributions

Dividend Yield Analysis

FUVVKX Category Low Category High FUVVKX % Rank
Dividend Yield 0.00% 0.00% 3.95% 3.63%

Dividend Distribution Analysis

FUVVKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FUVVKX - 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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