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FT Utilities Select 67 F CA Fund

9.84 -0.01 -0.12%
07/05/2024 12:00 AM NAV

NAV

9.8388
Nav
07/08/2024
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

First Trust Portfolios L.P.
Issuer
USD
Currency
04/26/2023
Inception
Yes
Distributing
Utilities
Type
United States
Applied In
US30331B5654
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 7.45
Performance since Inception 15.60
High 1 Year 10.30
Maximum Loss 1 Year -15.42
Name %
Average Gain 1 Year 4.21
Average Loss 1 Year -5.30
Batting Average 1 Year 33.33
Capture Ratio Down 1 Year 165.81
Capture Ratio Up 1 Year 93.99
High 1 Year 10.30
Information Ratio 1 Year -1.86
Low 1 Year 8.33
Maximum Loss 1 Year -15.42
Performance Current Year 7.45
Performance since Inception 15.60
Tracking Error 1 Year 6.88
Trailing Performance 1 Month 2.30
Trailing Performance 1 Week 0.39
Trailing Performance 1 Year 12.76
Trailing Performance 3 Months 2.92
Trailing Performance 6 Months 8.29
Trailing Return 1 Month 1.61
Trailing Return 1 Year 11.91
Trailing Return 2 Months 5.58
Trailing Return 3 Months 0.41
Trailing Return 6 Months 7.03
Trailing Return 9 Months 18.66
Trailing Return Since Inception 12.53
Trailing Return YTD - Year to Date 7.03

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The Trust seeks monthly income and above-average capital appreciation, by investing in a diversified portfolio of common stocks issued by utilities companies. Under normal circumstances, the Trust will invest at least 80% of its assets in utilities companies. The Trust is concentrated (i.e., invests more than 25% of Trust assets) in stocks of companies within the utilities sector.

Terms

Initial minimum savings amount 1,000.00
Distribution Distributing

funds category comparison

Name 1y Perf.
Vanguard Utilities Index Fund ETF Shares 8.41
The Utilities Select Sector SPDR® Fund 8.42
JNL/Mellon Utilities Sector Fund Class I 8.53
FT Utilities Select 64 F RE 8.92
FT Utilities Select 64 CA 8.92

Investment Trust

Name First Trust Portfolios L.P.
Address First Trust Portfolios L.P.
Zip Code 60187
City Wheaton
Country United States
Phone +1 8006211675
Fax
E-mail
Website