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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 - Closed. 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	17.185
Price to Book	2.303	2.543
Price to Sales	1.497	1.849
Price to Cash Flow	9.820	10.516
Dividend Yield	2.302	2.221
5 Years Earnings Growth	13.182	10.546

Sector Allocation

Name	Net %	Category Average
Healthcare	16.070	11.689
Technology	13.140	21.456
Consumer Cyclical	12.880	10.849
Industrials	12.360	11.482
Consumer Defensive	11.210	6.240
Financial Services	10.050	16.445
Utilities	6.690	2.724
Basic Materials	5.770	3.932
Communication Services	5.460	6.997
Real Estate	4.620	4.098
Energy	1.740	4.093

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		2.58M	2.04	0.81	1.73

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