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Trending ETFs

Technology Dividend Portfolio, Series 38

mutual fund
FMATGX
Dividend policy
None
Price as of:
$10.2979 -0.04 0%
primary theme
Technology Sector Equity
share class
FMATGX (Mutual Fund)

Technology Dividend Portfolio, Series 38

Dividend policy
None
Price as of:
$10.2979 -0.04 0%
primary theme
Technology Sector Equity
share class
FMATGX (Mutual Fund)

Technology Dividend Portfolio, Series 38

Dividend policy
None
Price as of:
$10.2979 -0.04 0%
primary theme
Technology Sector Equity
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.30

-

-

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

43.4%

52 WEEK LOW AND HIGH

$10.34
$9.21
$10.34

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

$10.30

-

-

0.22%

FMATGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 24.4%
  • 5 Yr Annualized Total Return 26.0%
  • 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 38
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Apr 14, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A


FMATGX - Performance

Return Ranking - Trailing

Period FMATGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -80.3% 38.6% N/A
1 Yr N/A 8.8% 101.6% N/A
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 FMATGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
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 FMATGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -79.9% 38.9% N/A
1 Yr 41.6% 8.8% 101.6% 26.42%
3 Yr 24.4%* 5.1% 42.8% 66.55%
5 Yr 26.0%* 2.4% 48.6% 64.98%
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FMATGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
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


FMATGX - Holdings

Concentration Analysis

FMATGX Category Low Category High FMATGX % Rank
Net Assets N/A 1.81 M 58.5 B N/A
Number of Holdings 25 10 463 85.61%
Net Assets in Top 10 4.34 M 2.68 K 33.7 B 75.25%
Weighting of Top 10 43.43% 7.9% 100.0% 59.60%

Top 10 Holdings

  1. Infosys Ltd ADR 4.66%
  2. Motorola Solutions Inc 4.59%
  3. Oracle Corp 4.42%
  4. TE Connectivity Ltd 4.37%
  5. Microsoft Corp 4.30%
  6. Accenture PLC Class A 4.28%
  7. Seagate Technology Holdings PLC 4.27%
  8. Analog Devices Inc 4.24%
  9. Qualcomm Inc 4.20%
  10. International Business Machines Corp 4.18%

Asset Allocation

Weighting Return Low Return High FMATGX % Rank
Stocks
100.00% 70.87% 103.02% 7.83%
Preferred Stocks
0.00% 0.00% 2.09% 9.85%
Other
0.00% -1.46% 23.19% 20.96%
Convertible Bonds
0.00% 0.00% 0.11% 7.83%
Cash
0.00% -3.02% 23.89% 65.91%
Bonds
0.00% 0.00% 3.00% 11.87%

Stock Sector Breakdown

Weighting Return Low Return High FMATGX % Rank
Technology
100.00% 0.00% 100.00% 0.51%
Utilities
0.00% 0.00% 3.66% 8.33%
Real Estate
0.00% 0.00% 13.20% 30.30%
Industrials
0.00% 0.00% 48.06% 74.75%
Healthcare
0.00% 0.00% 38.74% 49.75%
Financial Services
0.00% 0.00% 55.06% 70.96%
Energy
0.00% 0.00% 3.62% 10.35%
Communication Services
0.00% 0.00% 97.62% 84.34%
Consumer Defense
0.00% 0.00% 39.05% 23.99%
Consumer Cyclical
0.00% 0.00% 40.03% 75.25%
Basic Materials
0.00% 0.00% 33.20% 18.18%

Stock Geographic Breakdown

Weighting Return Low Return High FMATGX % Rank
US
76.10% 16.46% 100.00% 78.54%
Non US
23.90% 0.00% 83.17% 19.95%

FMATGX - Expenses

Operational Fees

FMATGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.68% 82.19%
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

FMATGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 34.90%
Deferred Load 2.25% 1.00% 5.00% 8.16%

Trading Fees

FMATGX 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.

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

FMATGX - Distributions

Dividend Yield Analysis

FMATGX Category Low Category High FMATGX % Rank
Dividend Yield 0.00% 0.00% 1.82% 17.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMATGX - Fund Manager Analysis

Tenure Analysis

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