Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.0%
1 yr return
8.2%
3 Yr Avg Return
3.3%
5 Yr Avg Return
3.1%
Net Assets
$73.6 M
Holdings in Top 10
25.8%
Expense Ratio 2.14%
Front Load N/A
Deferred Load 1.00%
Turnover 90.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$750
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FDHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -3.7% | 11.0% | 89.81% |
1 Yr | 8.2% | -3.2% | 13.1% | 84.53% |
3 Yr | 3.3%* | -6.8% | 8.2% | 91.80% |
5 Yr | 3.1%* | -6.2% | 38.3% | 87.55% |
10 Yr | 3.0%* | -2.0% | 19.9% | 85.71% |
* Annualized
Period | FDHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -12.0% | 11.1% | 47.17% |
2022 | -9.6% | -22.9% | 5.1% | 79.07% |
2021 | 0.0% | -12.2% | 11.1% | 90.87% |
2020 | -0.7% | -14.1% | 289.8% | 7.02% |
2019 | 4.7% | -8.1% | 7.5% | 3.40% |
Period | FDHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -3.7% | 11.0% | 89.81% |
1 Yr | 8.2% | -3.2% | 13.1% | 84.53% |
3 Yr | 3.3%* | -6.8% | 8.2% | 91.80% |
5 Yr | 3.1%* | -6.2% | 38.3% | 87.55% |
10 Yr | 3.0%* | -2.0% | 19.9% | 85.71% |
* Annualized
Period | FDHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -12.0% | 22.1% | 84.53% |
2022 | -6.0% | -22.9% | 5.1% | 88.76% |
2021 | 2.7% | -10.2% | 11.1% | 91.27% |
2020 | 2.9% | -14.1% | 306.9% | 20.25% |
2019 | 8.5% | -3.6% | 10.5% | 27.23% |
FDHCX | Category Low | Category High | FDHCX % Rank | |
---|---|---|---|---|
Net Assets | 73.6 M | 29.9 M | 13.5 B | 96.14% |
Number of Holdings | 160 | 2 | 2051 | 87.55% |
Net Assets in Top 10 | 19 M | -191 M | 2.37 B | 89.11% |
Weighting of Top 10 | 25.78% | 5.2% | 100.7% | 11.72% |
Weighting | Return Low | Return High | FDHCX % Rank | |
---|---|---|---|---|
Bonds | 93.63% | 0.00% | 161.82% | 55.64% |
Cash | 6.36% | -61.90% | 16.36% | 25.29% |
Stocks | 0.00% | 0.00% | 100.74% | 90.27% |
Preferred Stocks | 0.00% | -3.99% | 7.54% | 45.14% |
Other | 0.00% | -52.39% | 26.58% | 61.09% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 50.98% |
Weighting | Return Low | Return High | FDHCX % Rank | |
---|---|---|---|---|
Utilities | 98.61% | 0.00% | 100.00% | 7.83% |
Communication Services | 1.39% | 0.00% | 100.00% | 53.91% |
Technology | 0.00% | 0.00% | 100.00% | 33.91% |
Real Estate | 0.00% | 0.00% | 48.61% | 20.00% |
Industrials | 0.00% | 0.00% | 100.00% | 48.70% |
Healthcare | 0.00% | 0.00% | 100.00% | 20.00% |
Financial Services | 0.00% | 0.00% | 89.61% | 20.00% |
Energy | 0.00% | 0.00% | 100.00% | 60.00% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 33.04% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 44.35% |
Basic Materials | 0.00% | 0.00% | 1.36% | 18.26% |
Weighting | Return Low | Return High | FDHCX % Rank | |
---|---|---|---|---|
US | 0.00% | -0.01% | 100.74% | 88.33% |
Non US | 0.00% | 0.00% | 0.68% | 31.13% |
Weighting | Return Low | Return High | FDHCX % Rank | |
---|---|---|---|---|
Corporate | 92.39% | 0.00% | 99.80% | 30.98% |
Cash & Equivalents | 6.25% | 0.00% | 25.03% | 22.57% |
Derivative | 0.00% | -11.46% | 0.67% | 49.03% |
Securitized | 0.00% | 0.00% | 91.68% | 52.94% |
Municipal | 0.00% | 0.00% | 0.47% | 18.04% |
Government | 0.00% | 0.00% | 3.18% | 34.51% |
Weighting | Return Low | Return High | FDHCX % Rank | |
---|---|---|---|---|
US | 93.63% | 0.00% | 124.50% | 39.69% |
Non US | 0.00% | 0.00% | 63.23% | 52.14% |
FDHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.14% | 0.03% | 5.51% | 15.91% |
Management Fee | 0.65% | 0.00% | 1.89% | 54.92% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 76.69% |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
FDHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 10.00% |
FDHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
FDHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 90.00% | 4.00% | 180.00% | 81.40% |
FDHCX | Category Low | Category High | FDHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.11% | 0.00% | 11.13% | 86.79% |
FDHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FDHCX | Category Low | Category High | FDHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.65% | 1.77% | 9.82% | 89.72% |
FDHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.092 | OrdinaryDividend |
Oct 31, 2024 | $0.097 | OrdinaryDividend |
Sep 30, 2024 | $0.100 | OrdinaryDividend |
Aug 31, 2024 | $0.110 | OrdinaryDividend |
Jul 31, 2024 | $0.110 | OrdinaryDividend |
Jun 30, 2024 | $0.110 | OrdinaryDividend |
Apr 30, 2024 | $0.110 | OrdinaryDividend |
Mar 31, 2024 | $0.110 | OrdinaryDividend |
Feb 29, 2024 | $0.110 | OrdinaryDividend |
Jan 31, 2024 | $0.110 | OrdinaryDividend |
Dec 29, 2023 | $0.110 | OrdinaryDividend |
Nov 30, 2023 | $0.110 | OrdinaryDividend |
Oct 31, 2023 | $0.110 | OrdinaryDividend |
Sep 30, 2023 | $0.110 | OrdinaryDividend |
Aug 31, 2023 | $0.110 | OrdinaryDividend |
Jul 31, 2023 | $0.100 | OrdinaryDividend |
Jun 30, 2023 | $0.100 | OrdinaryDividend |
May 31, 2023 | $0.095 | OrdinaryDividend |
Apr 28, 2023 | $0.085 | OrdinaryDividend |
Mar 31, 2023 | $0.085 | OrdinaryDividend |
Feb 28, 2023 | $0.083 | OrdinaryDividend |
Jan 31, 2023 | $0.080 | OrdinaryDividend |
Dec 30, 2022 | $0.078 | OrdinaryDividend |
Nov 30, 2022 | $0.065 | OrdinaryDividend |
Oct 31, 2022 | $0.065 | OrdinaryDividend |
Sep 30, 2022 | $0.060 | OrdinaryDividend |
Aug 31, 2022 | $0.060 | OrdinaryDividend |
Jul 29, 2022 | $0.057 | OrdinaryDividend |
Jun 30, 2022 | $0.051 | OrdinaryDividend |
May 31, 2022 | $0.050 | OrdinaryDividend |
Apr 29, 2022 | $0.046 | OrdinaryDividend |
Mar 31, 2022 | $0.045 | OrdinaryDividend |
Feb 28, 2022 | $0.045 | OrdinaryDividend |
Jan 31, 2022 | $0.045 | OrdinaryDividend |
Dec 31, 2021 | $0.045 | OrdinaryDividend |
Nov 30, 2021 | $0.045 | OrdinaryDividend |
Oct 29, 2021 | $0.042 | OrdinaryDividend |
Sep 30, 2021 | $0.042 | OrdinaryDividend |
Aug 30, 2021 | $0.042 | OrdinaryDividend |
Jul 30, 2021 | $0.042 | OrdinaryDividend |
Jun 30, 2021 | $0.039 | OrdinaryDividend |
May 28, 2021 | $0.039 | OrdinaryDividend |
Apr 30, 2021 | $0.039 | OrdinaryDividend |
Mar 31, 2021 | $0.039 | OrdinaryDividend |
Feb 26, 2021 | $0.039 | OrdinaryDividend |
Jan 29, 2021 | $0.039 | OrdinaryDividend |
Dec 31, 2020 | $0.039 | OrdinaryDividend |
Nov 30, 2020 | $0.039 | OrdinaryDividend |
Oct 30, 2020 | $0.005 | ReturnOfCapital |
Oct 30, 2020 | $0.034 | OrdinaryDividend |
Sep 30, 2020 | $0.005 | ReturnOfCapital |
Sep 30, 2020 | $0.034 | OrdinaryDividend |
Aug 31, 2020 | $0.006 | ReturnOfCapital |
Aug 31, 2020 | $0.043 | OrdinaryDividend |
Jul 31, 2020 | $0.006 | ReturnOfCapital |
Jul 31, 2020 | $0.043 | OrdinaryDividend |
Jun 30, 2020 | $0.008 | ReturnOfCapital |
Jun 30, 2020 | $0.052 | OrdinaryDividend |
May 29, 2020 | $0.008 | ReturnOfCapital |
May 29, 2020 | $0.052 | OrdinaryDividend |
Apr 30, 2020 | $0.008 | ReturnOfCapital |
Apr 30, 2020 | $0.052 | OrdinaryDividend |
Mar 31, 2020 | $0.007 | ReturnOfCapital |
Mar 31, 2020 | $0.051 | OrdinaryDividend |
Feb 28, 2020 | $0.007 | ReturnOfCapital |
Feb 28, 2020 | $0.051 | OrdinaryDividend |
Jan 31, 2020 | $0.007 | ReturnOfCapital |
Jan 31, 2020 | $0.051 | OrdinaryDividend |
Dec 31, 2019 | $0.059 | OrdinaryDividend |
Nov 29, 2019 | $0.059 | OrdinaryDividend |
Oct 31, 2019 | $0.059 | OrdinaryDividend |
Sep 30, 2019 | $0.059 | OrdinaryDividend |
Aug 30, 2019 | $0.059 | OrdinaryDividend |
Jul 31, 2019 | $0.059 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2012
9.58
9.6%
William A. Housey, CFA, was born in 1973. Mr. Housey earned a B.S. in Finance from Eastern Illinois University and an M.B.A. in Finance and Management & Strategy from Northwestern University’s Kellogg School of Business. Mr. Housey joined First Trust Advisors L.P. in 2010 as Senior Portfolio Manager for the Leveraged Finance Investment Team and has over 22 years of investment experience having held various positions in portfolio management and research. Mr. Housey is responsible for managing fixed-income portfolios, principally focusing on below investment-grade credit.
Start Date
Tenure
Tenure Rank
Mar 02, 2020
2.25
2.3%
Jeffrey Scott, CFA, Senior Vice President, Deputy Credit Officer, Portfolio Manager of the First Trust Portfolios L.P. Mr. Scott is Deputy Credit Officer for the Leveraged Finance Investment Team. He has extensive experience in credit analysis, product development, and product management. Prior to joining First Trust, Mr. Scott served as an Assistant Portfolio Manager and as a Senior Credit Analyst for Morgan Stanley/Van Kampen from October 2008 to June 2010. As Assistant Portfolio Manager, his responsibilities included assisting with portfolio construction, buy and sell decision making, and monitoring fund liquidity and leverage. Scott joined the Van Kampen Asset Management in 2005. He has approximately 18 years of investment industry experience. Prior to joining the Adviser, he was employed by State Farm Insurance Companies where he served as an Assistant Vice President in the Mutual Fund Group responsible for product development and strategy as well as a Regional Vice President for Sales for the Financial Services Division. Mr. Scott earned a B.S. in Finance and Economics from Elmhurst College and an M.B.A. with specialization in Analytical Finance and Econometrics and Statistics from the University of Chicago. He also holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Chicago.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.08 | 3.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...