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

US Funds

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13.600 +0.100 +0.74%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: First Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.91M

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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	0.430	0.450	0.020
Stocks	47.520	47.520	0.000
Bonds	52.050	52.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.831	18.783
Price to Book	2.401	3.250
Price to Sales	1.579	2.251
Price to Cash Flow	11.554	12.624
Dividend Yield	2.299	1.948
5 Years Earnings Growth	8.176	10.862

Sector Allocation

Name	Net %	Category Average
Financial Services	36.700	15.448
Industrials	22.920	10.199
Consumer Cyclical	10.340	10.222
Technology	7.680	24.181
Consumer Defensive	6.600	5.942
Healthcare	4.920	12.673
Energy	4.220	4.878
Basic Materials	2.420	3.178
Real Estate	2.200	4.260
Communication Services	1.420	7.595
Utilities	0.570	3.208

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 4.482%	-	0.56	-	-
American Water Capital Corp 5.15%	-	0.52	-	-
AstraZeneca Finance LLC 4.8%	-	0.52	-	-
Berry Global Inc 5.65%	-	0.52	-	-
Firstenergy Transmission Llc 4.35%	-	0.49	-	-
Trans-Allegheny Interstate Line Company 3.85%	-	0.44	-	-
Thermo Fisher Scientific Inc 4.8%	-	0.43	-	-
CSW Industrials Inc	US1264021064	0.42	291.01	+2.55%
Salesforce Inc. 3.7%	-	0.41	-	-
UnitedHealth Group Inc. 5.3%	-	0.41	-	-

Top Equity Funds by First Trust

Name	Total Assets	YTD%	3Y%	10Y%
First Trust Preferred Sec & Inc I	141.06M	1.44	3.22	4.79
First Trust/Confluence Small Cap Vi	17.77M	2.82	-0.76	5.74
First Trust/Confluence Small Cap Va	1.64M	2.83	-0.35	5.76
First Confluence Small Cap Value C	212.55K	2.76	-1.00	4.97

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