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Trending ETFs

Technology Dividend Portfolio, Series 33

mutual fund
FTIUOX
Payout Change
None
Price as of:
$14.4337 -0.07 -0.5%
primary theme
N/A
share class
FTIUOX (Mutual Fund)

Technology Dividend Portfolio, Series 33

Payout Change
None
Price as of:
$14.4337 -0.07 -0.5%
primary theme
N/A
share class
FTIUOX (Mutual Fund)

Technology Dividend Portfolio, Series 33

Payout Change
None
Price as of:
$14.4337 -0.07 -0.5%
primary theme
N/A
share class

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

$14.43

-

0.00%

0.22%

Vitals

YTD Return

19.3%

1 yr return

46.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

50.7%

52 WEEK LOW AND HIGH

$14.5
$9.79
$14.51

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

$14.43

-

0.00%

0.22%

FTIUOX - Profile

Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 24.6%
  • 5 Yr Annualized Total Return 26.1%
  • 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 33
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Jan 22, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FTIUOX - Performance

Return Ranking - Trailing

Period FTIUOX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -55.3% 29.0% 10.66%
1 Yr 46.3% -67.1% 60.1% 3.04%
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 FTIUOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 59.2% 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 FTIUOX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -75.9% 954.2% 10.98%
1 Yr 42.3% -67.1% 68.9% 8.26%
3 Yr 24.6%* -3.6% 37.0% 31.96%
5 Yr 26.1%* -0.8% 30.0% 12.55%
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FTIUOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 59.2% 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


FTIUOX - Holdings

Concentration Analysis

FTIUOX Category Low Category High FTIUOX % Rank
Net Assets N/A 863 K 50.4 B N/A
Number of Holdings 25 1 470 87.78%
Net Assets in Top 10 5.07 M 0 30.3 B 64.79%
Weighting of Top 10 50.70% 7.6% 100.0% 41.42%

Top 10 Holdings

  1. Logitech International SA 6.90%
  2. Logitech International SA 6.90%
  3. Logitech International SA 6.90%
  4. Logitech International SA 6.90%
  5. Logitech International SA 6.90%
  6. Logitech International SA 6.90%
  7. Logitech International SA 6.90%
  8. Logitech International SA 6.90%
  9. Logitech International SA 6.90%
  10. Logitech International SA 6.90%

Asset Allocation

Weighting Return Low Return High FTIUOX % Rank
Stocks
100.00% 0.00% 100.53% 17.11%
Preferred Stocks
0.00% 0.00% 2.84% 48.41%
Other
0.00% -1.08% 26.87% 50.86%
Convertible Bonds
0.00% 0.00% 0.40% 47.43%
Cash
0.00% -0.53% 100.00% 77.26%
Bonds
0.00% 0.00% 4.72% 48.41%

Stock Sector Breakdown

Weighting Return Low Return High FTIUOX % Rank
Technology
97.06% 2.80% 100.00% 7.35%
Industrials
2.94% 0.00% 53.73% 37.01%
Utilities
0.00% 0.00% 6.27% 47.79%
Real Estate
0.00% 0.00% 15.05% 60.05%
Healthcare
0.00% 0.00% 67.05% 73.77%
Financial Services
0.00% 0.00% 55.06% 79.90%
Energy
0.00% 0.00% 7.96% 47.55%
Communication Services
0.00% 0.00% 97.05% 90.20%
Consumer Defense
0.00% 0.00% 7.32% 53.68%
Consumer Cyclical
0.00% 0.00% 51.15% 85.78%
Basic Materials
0.00% 0.00% 36.08% 51.47%

Stock Geographic Breakdown

Weighting Return Low Return High FTIUOX % Rank
US
81.57% 0.00% 100.53% 70.66%
Non US
18.43% 0.00% 99.27% 23.96%

FTIUOX - Expenses

Operational Fees

FTIUOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.97% 86.73%
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

FTIUOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 60.14%
Deferred Load 2.25% 1.00% 5.00% 26.06%

Trading Fees

FTIUOX 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.

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

FTIUOX - Distributions

Dividend Yield Analysis

FTIUOX Category Low Category High FTIUOX % Rank
Dividend Yield 0.00% 0.00% 42.10% 56.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTIUOX - Fund Manager Analysis

Tenure Analysis

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