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Trending ETFs

Technology Dividend Portfolio, Series 38

mutual fund
FMATGX
Payout Change
None
Price as of:
$10.2979 -0.04 -0.39%
primary theme
N/A
share class
(FMATGX)
FMATGX (Mutual Fund)

Technology Dividend Portfolio, Series 38

Payout Change
None
Price as of:
$10.2979 -0.04 -0.39%
primary theme
N/A
share class
(FMATGX)
FMATGX (Mutual Fund)

Technology Dividend Portfolio, Series 38

Payout Change
None
Price as of:
$10.2979 -0.04 -0.39%
primary theme
N/A
share class
(FMATGX)

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 38

FMATGX | Fund

$10.30

-

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

43.4%

52 WEEK LOW AND HIGH

$10.3
$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

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 38

FMATGX | Fund

$10.30

-

0.00%

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

FMATGX - Performance

Return Ranking - Trailing

Period FMATGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -38.5% 31.2% N/A
1 Yr N/A -67.1% 39.2% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period FMATGX 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 FMATGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -75.9% 954.2% N/A
1 Yr 41.6% -67.1% 66.6% 2.55%
3 Yr 24.4%* -40.8% 30.6% 7.08%
5 Yr 26.0%* -33.3% 30.0% 4.35%
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FMATGX 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

FMATGX - Holdings

Concentration Analysis

FMATGX Category Low Category High FMATGX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 25 1 470 95.18%
Net Assets in Top 10 4.34 M 0 30.3 B 81.03%
Weighting of Top 10 43.43% 7.6% 100.0% 60.97%

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% 0.00% 100.53% 4.82%
Preferred Stocks 		0.00% 0.00% 2.84% 8.36%
Other 		0.00% -1.08% 26.87% 17.68%
Convertible Bonds 		0.00% 0.00% 0.40% 5.79%
Cash 		0.00% -0.53% 100.00% 78.14%
Bonds 		0.00% 0.00% 4.72% 6.11%

Stock Sector Breakdown

Weighting Return Low Return High FMATGX % Rank
Technology 		100.00% 2.80% 100.00% 0.32%
Utilities 		0.00% 0.00% 6.27% 6.13%
Real Estate 		0.00% 0.00% 15.05% 26.13%
Industrials 		0.00% 0.00% 53.73% 65.81%
Healthcare 		0.00% 0.00% 43.58% 52.26%
Financial Services 		0.00% 0.00% 52.54% 69.35%
Energy 		0.00% 0.00% 7.96% 5.81%
Communication Services 		0.00% 0.00% 97.05% 84.19%
Consumer Defense 		0.00% 0.00% 5.64% 16.45%
Consumer Cyclical 		0.00% 0.00% 51.15% 78.06%
Basic Materials 		0.00% 0.00% 36.08% 14.52%

Stock Geographic Breakdown

Weighting Return Low Return High FMATGX % Rank
US 		76.10% 0.00% 100.53% 78.78%
Non US 		23.90% 0.00% 99.27% 18.65%

FMATGX - Expenses

Operational Fees

FMATGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.97% 93.57%
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% 54.72%
Deferred Load 2.25% 1.00% 4.00% 3.92%

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 0.00% 281.00% N/A

FMATGX - Distributions

Dividend Yield Analysis

FMATGX Category Low Category High FMATGX % Rank
Dividend Yield 0.00% 0.00% 42.10% 23.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FMATGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12

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