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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

$10.33

-

0.00%

0.22%

Vitals

YTD Return

2.3%

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

47.6%

52 WEEK LOW AND HIGH

$10.3
$9.63
$11.30

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

$10.33

-

0.00%

0.22%

FVGDDX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 17.0%
  • 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 30
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Dec 02, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FVGDDX - Performance

Return Ranking - Trailing

Period FVGDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -30.9% 22.4% 13.04%
1 Yr N/A -34.6% 13.9% N/A
3 Yr N/A* -6.5% 17.0% N/A
5 Yr N/A* -4.0% 12.0% N/A
10 Yr N/A* 1.6% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period FVGDDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 33.7% N/A
2022 N/A -100.0% 30.8% N/A
2021 N/A 4.1% 39.8% N/A
2020 N/A -29.1% -1.0% N/A
2019 N/A 1.5% 14.3% N/A

Total Return Ranking - Trailing

Period FVGDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -35.8% 22.4% 10.87%
1 Yr 48.8% -34.6% 99.6% 6.38%
3 Yr 9.9%* -6.5% 20.8% 23.91%
5 Yr 17.0%* -3.4% 18.7% 7.69%
10 Yr N/A* 4.1% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FVGDDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 33.7% N/A
2022 N/A -100.0% 30.8% N/A
2021 N/A 4.1% 39.8% N/A
2020 N/A -29.1% -1.0% N/A
2019 N/A 1.5% 14.3% N/A

NAV & Total Return History


FVGDDX - Holdings

Concentration Analysis

FVGDDX Category Low Category High FVGDDX % Rank
Net Assets N/A 2.01 M 13.7 B N/A
Number of Holdings 24 24 375 98.11%
Net Assets in Top 10 4.76 M 3.83 K 5.66 B 81.13%
Weighting of Top 10 47.62% 14.2% 74.8% 32.08%

Top 10 Holdings

  1. Teledyne Technologies Inc 7.15%
  2. Howmet Aerospace Inc 4.98%
  3. General Dynamics Corp 4.65%
  4. Airbus SE ADR 4.59%
  5. Huntington Ingalls Industries Inc 4.53%
  6. Aerojet Rocketdyne Holdings Inc 4.43%
  7. Raytheon Technologies Corp 4.42%
  8. Northrop Grumman Corp 4.41%
  9. L3Harris Technologies Inc 4.26%
  10. Parsons Corp 4.24%

Asset Allocation

Weighting Return Low Return High FVGDDX % Rank
Stocks
100.00% 96.71% 100.04% 15.09%
Preferred Stocks
0.00% 0.00% 0.00% 49.06%
Other
0.00% -3.61% 0.37% 52.83%
Convertible Bonds
0.00% 0.00% 0.00% 49.06%
Cash
0.00% -0.04% 4.05% 94.34%
Bonds
0.00% 0.00% 0.00% 49.06%

Stock Sector Breakdown

Weighting Return Low Return High FVGDDX % Rank
Industrials
81.73% 9.02% 100.00% 58.49%
Technology
18.27% 0.00% 43.08% 22.64%
Utilities
0.00% 0.00% 12.67% 56.60%
Real Estate
0.00% 0.00% 7.67% 54.72%
Healthcare
0.00% 0.00% 7.75% 58.49%
Financial Services
0.00% 0.00% 19.45% 56.60%
Energy
0.00% 0.00% 13.31% 64.15%
Communication Services
0.00% 0.00% 35.43% 60.38%
Consumer Defense
0.00% 0.00% 3.96% 54.72%
Consumer Cyclical
0.00% 0.00% 60.78% 88.68%
Basic Materials
0.00% 0.00% 16.73% 69.81%

Stock Geographic Breakdown

Weighting Return Low Return High FVGDDX % Rank
US
88.02% 13.19% 100.04% 62.26%
Non US
11.98% 0.00% 85.60% 39.62%

FVGDDX - Expenses

Operational Fees

FVGDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.43% 92.59%
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

FVGDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 90.91%
Deferred Load 2.25% 1.00% 2.25% 70.00%

Trading Fees

FVGDDX 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.

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

FVGDDX - Distributions

Dividend Yield Analysis

FVGDDX Category Low Category High FVGDDX % Rank
Dividend Yield 0.00% 0.00% 8.82% 77.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FVGDDX - Fund Manager Analysis

Tenure Analysis

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