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First Trust-target Date Fund 2040 R3 (0P0000RRER)

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First Trust-Target Date Fund 2040 R3 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000RRER Holdings

Comprehensive information about top holdings and Key Holding Information for the First Trust-Target Date Fund 2040 R3 (0P0000RRER) fund. Our First Trust-Target Date Fund 2040 R3 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	1.640	1.650	0.010
Shares	83.040	83.040	0.000
Bonds	13.350	13.350	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	1.870	1.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.986	17.017
Price to Book	2.303	2.528
Price to Sales	1.497	1.840
Price to Cash Flow	9.820	10.417
Dividend Yield	2.302	2.221
5 Years Earnings Growth	13.182	10.729

Sector Allocation

Name	Net %	Category Average
Healthcare	16.070	11.718
Technology	13.140	21.447
Consumer Cyclical	12.880	10.880
Industrials	12.360	11.413
Consumer Defensive	11.210	6.171
Financial Services	10.050	16.434
Utilities	6.690	2.736
Basic Materials	5.770	3.948
Communication Services	5.460	6.993
Real Estate	4.620	4.098
Energy	1.740	4.164

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE Emerging Markets ETF	-	6.03	-	-
iShares Cohen & Steers REIT ETF	-	3.27	-	-
WisdomTree Bloomberg US Dllr Bullish ETF	-	2.82	-	-
iShares 5-10 Year invmt Grd Corp Bd ETF	-	2.31	-	-
iShares 7-10 Year Treasury Bond ETF	-	1.87	-	-
Aberdeen Standard Phys Platinum Shrs ETF	-	1.87	-	-
Invesco Emerging Markets Sov Debt ETF	-	1.85	-	-
SPDR® Blmbg Intl Trs Bd ETF	-	1.84	-	-
iShares CMBS ETF	-	1.84	-	-
iShares TIPS Bond ETF	-	1.42	-	-

Top Bond Funds by Hand Benefits & Trust, a BPAS Co

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Western Asset Core Plus Bond CIF R1		2.5M	2.04	0.81	1.73

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