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Trending ETFs

Technology Dividend Portfolio, Series 33

mutual fund
FTIUOX
Dividend policy
None
Price as of:
$14.4337 -0.07 0%
primary theme
Technology Sector Equity
share class
FTIUOX (Mutual Fund)

Technology Dividend Portfolio, Series 33

Dividend policy
None
Price as of:
$14.4337 -0.07 0%
primary theme
Technology Sector Equity
share class
FTIUOX (Mutual Fund)

Technology Dividend Portfolio, Series 33

Dividend policy
None
Price as of:
$14.4337 -0.07 0%
primary theme
Technology Sector Equity
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

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

$14.51
$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

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

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

N/A


FTIUOX - Performance

Return Ranking - Trailing

Period FTIUOX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -80.1% 33.6% 34.22%
1 Yr 46.3% 8.8% 101.6% 17.85%
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 FTIUOX 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 FTIUOX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -80.1% 33.6% 34.22%
1 Yr 42.3% 8.8% 101.6% 24.15%
3 Yr 24.6%* 5.1% 42.8% 64.19%
5 Yr 26.1%* 2.4% 48.6% 63.04%
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FTIUOX 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


FTIUOX - Holdings

Concentration Analysis

FTIUOX Category Low Category High FTIUOX % Rank
Net Assets N/A 1.81 M 58.5 B N/A
Number of Holdings 25 10 463 83.84%
Net Assets in Top 10 5.07 M 2.68 K 33.7 B 69.19%
Weighting of Top 10 50.70% 7.9% 100.0% 31.06%

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% 70.87% 103.02% 3.54%
Preferred Stocks
0.00% 0.00% 2.09% 5.05%
Other
0.00% -1.46% 23.19% 16.16%
Convertible Bonds
0.00% 0.00% 0.11% 3.03%
Cash
0.00% -3.02% 23.89% 61.11%
Bonds
0.00% 0.00% 3.00% 7.07%

Stock Sector Breakdown

Weighting Return Low Return High FTIUOX % Rank
Technology
97.06% 0.00% 100.00% 8.08%
Industrials
2.94% 0.00% 48.06% 34.60%
Utilities
0.00% 0.00% 3.66% 3.54%
Real Estate
0.00% 0.00% 13.20% 27.53%
Healthcare
0.00% 0.00% 38.74% 46.21%
Financial Services
0.00% 0.00% 55.06% 68.69%
Energy
0.00% 0.00% 3.62% 6.06%
Communication Services
0.00% 0.00% 97.62% 84.09%
Consumer Defense
0.00% 0.00% 39.05% 20.20%
Consumer Cyclical
0.00% 0.00% 40.03% 74.24%
Basic Materials
0.00% 0.00% 33.20% 13.38%

Stock Geographic Breakdown

Weighting Return Low Return High FTIUOX % Rank
US
81.57% 16.46% 100.00% 66.67%
Non US
18.43% 0.00% 83.17% 31.57%

FTIUOX - Expenses

Operational Fees

FTIUOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.68% 80.66%
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% 22.82%
Deferred Load 2.25% 1.00% 5.00% 4.08%

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 3.00% 284.00% N/A

FTIUOX - Distributions

Dividend Yield Analysis

FTIUOX Category Low Category High FTIUOX % Rank
Dividend Yield 0.00% 0.00% 1.82% 12.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

FTIUOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

FTIUOX - Fund Manager Analysis

Tenure Analysis

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