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First Trust/dow Jones Dividend & Income Allocation Portfolio Class I (0P0000VZ40)

US Funds

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13.240 +0.050 +0.38%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.99M

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0P0000VZ40 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Trust/Dow Jones Dividend & Income Allocation (0P0000VZ40) fund. Our First Trust/Dow Jones Dividend & Income Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.550	0.550
Shares	51.420	51.420
Bonds	48.030	48.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.175	19.289
Price to Book	2.490	3.304
Price to Sales	1.661	2.308
Price to Cash Flow	11.981	12.537
Dividend Yield	2.244	1.895
5 Years Earnings Growth	8.206	10.803

Sector Allocation

Name	Net %	Category Average
Financial Services	33.370	15.745
Industrials	25.260	10.237
Consumer Cyclical	8.810	10.073
Consumer Defensive	8.460	6.000
Technology	8.130	24.713
Healthcare	6.140	12.322
Energy	3.650	4.799
Basic Materials	3.620	3.152
Communication Services	1.380	7.741
Real Estate	1.170	3.213

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc.	-	0.61	-	-
American Water Capital Corp	-	0.55	-	-
Amphenol	US0320951017	0.52	125.65	-1.34%
EMCOR	US29084Q1004	0.50	689.01	+0.26%
Woodward	US9807451037	0.47	247.51	+0.22%
Interactive Brokers	US45841N1072	0.46	66.23	-3.34%
Microsoft	US5949181045	0.46	513.58	+0.39%
Salesforce Inc.	-	0.45	-	-
Trane Technologies	IE00BK9ZQ967	0.45	415.82	-0.02%
Badger Meter	US0565251081	0.45	179.94	+1.15%

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust Preferred Sec & Inc I	150.46M	7.36	8.90	5.28
First Trust/Confluence Small Cap Vi	11.99M	2.82	-0.76	5.74
First Trust/Confluence Small Cap Va	1.31M	-2.54	2.15	5.13
First Confluence Small Cap Value C	197.25K	2.76	-1.00	4.97

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Recent Quotes

Name	Price	Chg.	Chg. %
First Trust/Dow J.	13.240	+0.050	+0.38%
Fondo SAM Renta V.	2.193	0.000	0.01%
TDA Managed Retir.	33.875	+0.780	+2.36%
Bankinter Renta V.	708.523	+0.286	+0.04%
Capital ICE 15+ Y.	33.73	+0.20	+0.60%
State Street S&P .	0.022	0.000	0.00%
ARGUCIA QUARK FUN.	29.036	-0.638	-2.15%
Desjardins SocieT.	16.545	-0.058	-0.35%