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Trending ETFs

Technology Dividend Portfolio, Series 32

mutual fund
FHBVNX
Dividend policy
None
Price as of:
$17.0604 -0.09 0%
primary theme
Technology Sector Equity
share class
FHBVNX (Mutual Fund)

Technology Dividend Portfolio, Series 32

Dividend policy
None
Price as of:
$17.0604 -0.09 0%
primary theme
Technology Sector Equity
share class
FHBVNX (Mutual Fund)

Technology Dividend Portfolio, Series 32

Dividend policy
None
Price as of:
$17.0604 -0.09 0%
primary theme
Technology Sector Equity
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.06

-

-

0.22%

Vitals

YTD Return

21.1%

1 yr return

47.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

53.7%

52 WEEK LOW AND HIGH

$17.15
$11.37
$17.15

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

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.06

-

-

0.22%

FHBVNX - Profile

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 25.4%
  • 5 Yr Annualized Total Return 26.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Technology Dividend Portfolio, Series 32
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Oct 23, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A


FHBVNX - Performance

Return Ranking - Trailing

Period FHBVNX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -80.3% 38.6% 24.19%
1 Yr 47.5% 8.8% 101.6% 16.16%
3 Yr N/A* 7.4% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Return Ranking - Calendar

Period FHBVNX Return Category Return Low Category Return High Rank in Category (%)
2020 31.1% -63.4% 154.1% 78.86%
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period FHBVNX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -80.3% 38.6% 24.19%
1 Yr 43.5% 8.8% 101.6% 21.31%
3 Yr 25.4%* 5.1% 42.8% 57.43%
5 Yr 26.6%* 2.4% 48.6% 57.20%
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FHBVNX Return Category Return Low Category Return High Rank in Category (%)
2020 31.1% -63.4% 154.1% 78.86%
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

NAV & Total Return History


FHBVNX - Holdings

Concentration Analysis

FHBVNX Category Low Category High FHBVNX % Rank
Net Assets N/A 1.81 M 58.5 B N/A
Number of Holdings 25 10 463 83.84%
Net Assets in Top 10 5.37 M 2.68 K 33.7 B 68.43%
Weighting of Top 10 53.65% 7.9% 100.0% 24.24%

Top 10 Holdings

  1. Logitech International SA 7.01%
  2. Logitech International SA 7.01%
  3. Logitech International SA 7.01%
  4. Logitech International SA 7.01%
  5. Logitech International SA 7.01%
  6. Logitech International SA 7.01%
  7. Logitech International SA 7.01%
  8. Logitech International SA 7.01%
  9. Logitech International SA 7.01%
  10. Logitech International SA 7.01%

Asset Allocation

Weighting Return Low Return High FHBVNX % Rank
Stocks
100.00% 70.87% 103.02% 3.54%
Preferred Stocks
0.00% 0.00% 2.09% 4.29%
Other
0.00% -1.46% 23.19% 15.40%
Convertible Bonds
0.00% 0.00% 0.11% 2.27%
Cash
0.00% -3.02% 23.89% 60.35%
Bonds
0.00% 0.00% 3.00% 6.31%

Stock Sector Breakdown

Weighting Return Low Return High FHBVNX % Rank
Technology
97.13% 0.00% 100.00% 7.83%
Industrials
2.87% 0.00% 48.06% 36.87%
Utilities
0.00% 0.00% 3.66% 2.78%
Real Estate
0.00% 0.00% 13.20% 26.77%
Healthcare
0.00% 0.00% 38.74% 45.45%
Financial Services
0.00% 0.00% 55.06% 68.69%
Energy
0.00% 0.00% 3.62% 5.30%
Communication Services
0.00% 0.00% 97.62% 83.33%
Consumer Defense
0.00% 0.00% 39.05% 19.44%
Consumer Cyclical
0.00% 0.00% 40.03% 73.48%
Basic Materials
0.00% 0.00% 33.20% 12.63%

Stock Geographic Breakdown

Weighting Return Low Return High FHBVNX % Rank
US
73.63% 16.46% 100.00% 80.56%
Non US
26.37% 0.00% 83.17% 17.68%

FHBVNX - Expenses

Operational Fees

FHBVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.68% 79.90%
Management Fee N/A 0.00% 1.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

FHBVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 20.81%
Deferred Load 2.25% 1.00% 5.00% 2.04%

Trading Fees

FHBVNX 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.

FHBVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 284.00% N/A

FHBVNX - Distributions

Dividend Yield Analysis

FHBVNX Category Low Category High FHBVNX % Rank
Dividend Yield 0.00% 0.00% 1.82% 13.10%

Dividend Distribution Analysis

FHBVNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FHBVNX Category Low Category High FHBVNX % Rank
Net Income Ratio N/A -2.42% 2.28% N/A

Capital Gain Distribution Analysis

FHBVNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

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FHBVNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 31.68 6.16 0.67