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

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13.020 -0.010 -0.08%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.41M

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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 %	Short %
Cash	0.670	0.740	0.070
Shares	49.660	49.660	0.000
Bonds	49.670	49.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.357	18.596
Price to Book	2.446	3.224
Price to Sales	1.603	2.207
Price to Cash Flow	10.985	12.213
Dividend Yield	2.589	1.940
5 Years Earnings Growth	8.041	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	15.882
Industrials	23.550	10.184
Consumer Cyclical	10.880	9.979
Technology	7.500	24.010
Healthcare	6.770	12.922
Energy	6.400	4.910
Consumer Defensive	5.250	6.083
Basic Materials	3.580	3.184
Real Estate	1.420	3.393
Communication Services	0.690	7.520

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 4.482%	-	0.60	-	-
AstraZeneca Finance LLC 4.8%	-	0.56	-	-
American Water Capital Corp 5.15%	-	0.54	-	-
Salesforce Inc. 3.7%	-	0.44	-	-
UnitedHealth Group Inc. 5.3%	-	0.43	-	-
Royal Gold	US7802871084	0.43	157.48	+1.76%
Bank of America Corp. 5.288%	-	0.42	-	-
Royalty Pharma	GB00BMVP7Y09	0.42	35.65	+0.17%
Brown&Brown	US1152361010	0.42	102.49	-1.30%
WR Berkley	US0844231029	0.42	67.80	-1.38%

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust Preferred Sec & Inc I	142.38M	1.39	4.67	4.63
First Trust/Confluence Small Cap Vi	13.28M	2.82	-0.76	5.74
First Trust/Confluence Small Cap Va	1.59M	2.83	-0.35	5.76
First Confluence Small Cap Value C	203.85K	2.76	-1.00	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Trust/Dow J.	13.020	-0.010	-0.08%