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

US Funds

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13.720 -0.030 -0.22%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 842.17M

Type: Fund

Market: United States

Issuer: First Trust

Asset Class: Equity

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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	0.390	0.430	0.040
Stocks	46.410	46.410	0.000
Bonds	53.200	53.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.149	18.846
Price to Book	2.440	3.261
Price to Sales	1.564	2.266
Price to Cash Flow	11.077	12.623
Dividend Yield	2.374	1.944
5 Years Earnings Growth	8.173	10.824

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	15.539
Industrials	27.990	10.192
Consumer Cyclical	11.290	10.276
Technology	7.760	24.113
Consumer Defensive	5.630	5.880
Energy	4.500	4.870
Basic Materials	3.850	3.170
Healthcare	2.980	12.679
Communication Services	1.450	7.640
Real Estate	0.740	4.213

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 4.482%	-	0.58	-	-
AstraZeneca Finance LLC 4.8%	-	0.54	-	-
Berry Global Inc 5.65%	-	0.54	-	-
American Water Capital Corp 5.15%	-	0.53	-	-
Trans-Allegheny Interstate Line Company 3.85%	-	0.47	-	-
Argan	US04010E1091	0.45	120.60	+0.01%
Salesforce Inc. 3.7%	-	0.43	-	-
UnitedHealth Group Inc. 5.3%	-	0.42	-	-
Raymond James Financial	US7547301090	0.42	141.08	-0.46%
Interactive Brokers	US45841N1072	0.42	173.36	-1.42%

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust Preferred Sec & Inc I	141.32M	1.44	3.22	4.79
First Trust/Confluence Small Cap Vi	18M	2.82	-0.76	5.74
First Trust/Confluence Small Cap Va	1.67M	2.83	-0.35	5.76
First Confluence Small Cap Value C	216K	2.76	-1.00	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Trust/Dow J.	13.720	-0.030	-0.22%