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Name

As of 04/18/2024

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

First Trust Portfolios L.P - Investment Grade Multi Asset Income 10-20 Year 29 - Cash

FWERVX | Fund

$886.82

-

0.00%

-

Vitals

YTD Return

-3.0%

1 yr return

1.3%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

0.6%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$889.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

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

First Trust Portfolios L.P - Investment Grade Multi Asset Income 10-20 Year 29 - Cash

FWERVX | Fund

$886.82

-

0.00%

-

FWERVX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Investment Grade Multi Asset Income 10-20 Year 29 - Cash
  • Fund Family Name
    N/A
  • Inception Date
    Jul 22, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FWERVX - Performance

Return Ranking - Trailing

Period FWERVX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -37.9% 2.9% 66.05%
1 Yr 1.3% -19.3% 164.7% 43.72%
3 Yr -4.6%* -17.1% 22.0% 18.01%
5 Yr 0.6%* -7.9% 16.8% 32.63%
10 Yr N/A* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FWERVX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -73.4% 111.9% 14.02%
2022 -24.6% -50.9% 15.2% 8.57%
2021 -8.0% -10.5% 12.2% 92.27%
2020 6.0% -8.7% 19.0% 36.87%
2019 12.3% -11.7% 6.7% N/A

Total Return Ranking - Trailing

Period FWERVX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -37.9% 2.9% 66.05%
1 Yr 1.3% -21.4% 174.4% 53.70%
3 Yr -4.6%* -11.6% 34.1% 19.53%
5 Yr 0.6%* -2.5% 25.9% 36.62%
10 Yr N/A* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FWERVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -73.4% 121.2% 14.02%
2022 -20.3% -50.9% 15.2% 8.57%
2021 0.8% -10.5% 24.6% 92.27%
2020 10.3% -8.7% 24.6% 36.87%
2019 14.8% -9.0% 6.7% N/A

NAV & Total Return History

FWERVX - Holdings

Concentration Analysis

FWERVX Category Low Category High FWERVX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 25.93%
Net Assets in Top 10 N/A 797 K 1.31 B 86.57%
Weighting of Top 10 N/A 3.0% 100.0% 82.87%

Top 10 Holdings

  1. BED Bath & Beyond 4.92% 5.45%
  2. Arch Capital Group Ltd. 7.35% 4.98%
  3. QUALCOMM Incorporated 4.65% 4.85%
  4. CALIFORNIA ST 7.5% 4.79%
  5. Lowes Companies, Inc. 5.8% 4.77%
  6. National Rural Utilities Cooperative Finance Corporation 8% 4.74%
  7. KENTUCKY ST PPTY & BLDGS COMMN REVS 6.57% 4.68%
  8. Applied Materials Inc. 5.1% 4.66%
  9. Diageo Investment Corporation 7.45% 4.64%
  10. Macy's, Inc. 6.38% 4.63%

Asset Allocation

Weighting Return Low Return High FWERVX % Rank
Bonds 		100.00% 66.19% 179.76% 55.09%
Stocks 		0.00% 0.00% 16.24% 64.35%
Preferred Stocks 		0.00% 0.00% 17.47% 65.74%
Other 		0.00% 0.00% 1.67% 62.50%
Convertible Bonds 		0.00% 0.00% 6.78% 69.44%
Cash 		0.00% -84.13% 6.28% 67.13%

FWERVX - Expenses

Operational Fees

FWERVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 65.55%
Management Fee N/A 0.03% 0.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

FWERVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FWERVX 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.

FWERVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 85.00% N/A

FWERVX - Distributions

Dividend Yield Analysis

FWERVX Category Low Category High FWERVX % Rank
Dividend Yield 0.00% 0.00% 19.86% 75.00%

Dividend Distribution Analysis

FWERVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

FWERVX Category Low Category High FWERVX % Rank
Net Income Ratio N/A 2.10% 5.46% N/A

Capital Gain Distribution Analysis

FWERVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

FWERVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 8.05 6.25

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