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Trending ETFs

Technology Dividend Portfolio, Series 37

mutual fund
FKWGLX
Payout Change
None
Price as of:
$11.6088 -0.02 -0.18%
primary theme
N/A
share class
(FKWGLX)
FKWGLX (Mutual Fund)

Technology Dividend Portfolio, Series 37

Payout Change
None
Price as of:
$11.6088 -0.02 -0.18%
primary theme
N/A
share class
(FKWGLX)
FKWGLX (Mutual Fund)

Technology Dividend Portfolio, Series 37

Payout Change
None
Price as of:
$11.6088 -0.02 -0.18%
primary theme
N/A
share class
(FKWGLX)

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

Technology Dividend Portfolio, Series 37

FKWGLX | Fund

$11.61

-

0.00%

0.22%

Vitals

YTD Return

N/A

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

44.6%

52 WEEK LOW AND HIGH

$11.6
$9.46
$11.63

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

Technology Dividend Portfolio, Series 37

FKWGLX | Fund

$11.61

-

0.00%

0.22%

FKWGLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 25.5%
  • 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 Semi-Annually

Fund Details

  • Legal Name
    Technology Dividend Portfolio, Series 37
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Jan 13, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FKWGLX - Performance

Return Ranking - Trailing

Period FKWGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -38.5% 21.8% N/A
1 Yr N/A -68.4% 39.2% N/A
3 Yr N/A* -44.2% 30.6% N/A
5 Yr N/A* -33.7% 20.7% N/A
10 Yr N/A* -16.8% 23.7% N/A

* Annualized

Return Ranking - Calendar

Period FKWGLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period FKWGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -75.9% 954.2% N/A
1 Yr 45.1% -68.4% 66.6% 2.55%
3 Yr 25.5%* -44.2% 30.6% 7.44%
5 Yr 26.6%* -33.7% 30.0% 3.83%
10 Yr N/A* -16.8% 23.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FKWGLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

NAV & Total Return History

FKWGLX - Holdings

Concentration Analysis

FKWGLX Category Low Category High FKWGLX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 25 1 494 94.75%
Net Assets in Top 10 4.46 M 0 30.3 B 79.01%
Weighting of Top 10 44.64% 7.6% 100.0% 57.89%

Top 10 Holdings

  1. Seagate Technology Holdings PLC 5.04%
  2. Applied Materials Inc 4.79%
  3. Oracle Corp 4.75%
  4. CDW Corp 4.68%
  5. Microsoft Corp 4.46%
  6. Motorola Solutions Inc 4.41%
  7. Accenture PLC Class A 4.24%
  8. Skyworks Solutions Inc 4.18%
  9. Cisco Systems Inc 4.11%
  10. NetApp Inc 4.11%

Asset Allocation

Weighting Return Low Return High FKWGLX % Rank
Stocks 		100.00% 0.00% 100.53% 8.02%
Preferred Stocks 		0.00% 0.00% 2.84% 11.73%
Other 		0.00% -1.08% 26.87% 20.99%
Convertible Bonds 		0.00% 0.00% 0.40% 9.26%
Cash 		0.00% -0.53% 100.00% 79.94%
Bonds 		0.00% 0.00% 4.72% 9.57%

Stock Sector Breakdown

Weighting Return Low Return High FKWGLX % Rank
Technology 		96.87% 2.80% 100.00% 7.14%
Industrials 		3.13% 0.00% 53.73% 34.78%
Utilities 		0.00% 0.00% 6.27% 9.94%
Real Estate 		0.00% 0.00% 15.05% 28.57%
Healthcare 		0.00% 0.00% 67.05% 55.90%
Financial Services 		0.00% 0.00% 52.54% 70.50%
Energy 		0.00% 0.00% 7.96% 9.63%
Communication Services 		0.00% 0.00% 97.05% 85.09%
Consumer Defense 		0.00% 0.00% 18.17% 19.88%
Consumer Cyclical 		0.00% 0.00% 51.15% 79.19%
Basic Materials 		0.00% 0.00% 36.08% 18.01%

Stock Geographic Breakdown

Weighting Return Low Return High FKWGLX % Rank
US 		80.14% 0.00% 100.53% 70.06%
Non US 		19.86% 0.00% 99.27% 22.84%

FKWGLX - Expenses

Operational Fees

FKWGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.97% 94.41%
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

FKWGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 67.24%
Deferred Load 2.25% 1.00% 4.00% 14.29%

Trading Fees

FKWGLX 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.

FKWGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

FKWGLX - Distributions

Dividend Yield Analysis

FKWGLX Category Low Category High FKWGLX % Rank
Dividend Yield 0.00% 0.00% 42.10% 26.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FKWGLX Category Low Category High FKWGLX % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

FKWGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FKWGLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.69 2.12

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