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Trending ETFs

Technology Dividend Portfolio, Series 36

mutual fund
FQATJX
Payout Change
None
Price as of:
$13.3498 -0.05 -0.38%
primary theme
N/A
share class
(FQATJX)
FQATJX (Mutual Fund)

Technology Dividend Portfolio, Series 36

Payout Change
None
Price as of:
$13.3498 -0.05 -0.38%
primary theme
N/A
share class
(FQATJX)
FQATJX (Mutual Fund)

Technology Dividend Portfolio, Series 36

Payout Change
None
Price as of:
$13.3498 -0.05 -0.38%
primary theme
N/A
share class
(FQATJX)

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 36

FQATJX | Fund

$13.35

-

0.00%

0.22%

Vitals

YTD Return

21.5%

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

46.3%

52 WEEK LOW AND HIGH

$13.4
$8.95
$13.40

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 36

FQATJX | Fund

$13.35

-

0.00%

0.22%

FQATJX - Profile

Distributions

  • YTD Total Return 21.5%
  • 3 Yr Annualized Total Return 24.7%
  • 5 Yr Annualized Total Return 26.2%
  • 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 36
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Oct 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FQATJX - Performance

Return Ranking - Trailing

Period FQATJX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -59.2% 22.4% 1.75%
1 Yr N/A -67.1% 39.2% N/A
3 Yr N/A* -3.6% 37.0% N/A
5 Yr N/A* -0.8% 24.9% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Return Ranking - Calendar

Period FQATJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 51.5% N/A
2022 N/A -63.4% 154.1% N/A
2021 N/A -97.5% 63.7% N/A
2020 N/A -49.7% 44.9% N/A
2019 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period FQATJX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% -75.9% 954.2% 2.11%
1 Yr 42.5% -67.1% 66.6% 3.79%
3 Yr 24.7%* -3.6% 37.0% 24.49%
5 Yr 26.2%* -0.8% 30.0% 6.39%
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FQATJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 51.5% N/A
2022 N/A -63.4% 154.1% N/A
2021 N/A -97.5% 63.7% N/A
2020 N/A -49.7% 44.9% N/A
2019 N/A -22.9% 83.6% N/A

NAV & Total Return History

FQATJX - Holdings

Concentration Analysis

FQATJX Category Low Category High FQATJX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 25 1 470 93.73%
Net Assets in Top 10 4.63 M 0 30.3 B 75.82%
Weighting of Top 10 46.33% 7.6% 100.0% 55.39%

Top 10 Holdings

  1. Applied Materials Inc 6.46%
  2. Seagate Technology Holdings PLC 5.02%
  3. Lam Research Corp 4.95%
  4. KLA Corp 4.77%
  5. Logitech International SA 4.46%
  6. Logitech International SA 4.46%
  7. Logitech International SA 4.46%
  8. Logitech International SA 4.46%
  9. Logitech International SA 4.46%
  10. Logitech International SA 4.46%

Asset Allocation

Weighting Return Low Return High FQATJX % Rank
Stocks 		100.00% 0.00% 100.53% 5.67%
Preferred Stocks 		0.00% 0.00% 2.84% 9.55%
Other 		0.00% -1.08% 26.87% 17.91%
Convertible Bonds 		0.00% 0.00% 0.40% 7.16%
Cash 		0.00% -0.53% 100.00% 75.22%
Bonds 		0.00% 0.00% 4.72% 7.76%

Stock Sector Breakdown

Weighting Return Low Return High FQATJX % Rank
Technology 		96.94% 2.80% 100.00% 7.19%
Industrials 		3.06% 0.00% 53.73% 34.73%
Utilities 		0.00% 0.00% 6.27% 7.19%
Real Estate 		0.00% 0.00% 15.05% 27.54%
Healthcare 		0.00% 0.00% 67.05% 52.99%
Financial Services 		0.00% 0.00% 55.06% 69.46%
Energy 		0.00% 0.00% 7.96% 7.49%
Communication Services 		0.00% 0.00% 97.05% 83.23%
Consumer Defense 		0.00% 0.00% 5.64% 17.96%
Consumer Cyclical 		0.00% 0.00% 51.15% 77.25%
Basic Materials 		0.00% 0.00% 36.08% 15.87%

Stock Geographic Breakdown

Weighting Return Low Return High FQATJX % Rank
US 		79.08% 0.00% 100.53% 73.73%
Non US 		20.92% 0.00% 99.27% 20.30%

FQATJX - Expenses

Operational Fees

FQATJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.97% 90.15%
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

FQATJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 46.48%
Deferred Load 2.25% 1.00% 5.00% 10.00%

Trading Fees

FQATJX 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.

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

FQATJX - Distributions

Dividend Yield Analysis

FQATJX Category Low Category High FQATJX % Rank
Dividend Yield 0.00% 0.00% 42.10% 23.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

FQATJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FQATJX - 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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