2.55 0.15 6.31%
03/17/2023 12:00 AM NAV

NAV

2.5526
Nav
03/13/2023
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

First Trust Portfolios L.P.
Issuer
USD
Currency
01/12/2022
Inception
Yes
Distributing
Technology
Type
United States
Applied In
US30324H5871
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
High 1 Year 106.16
Volatility 1 Year 17.02
Sharpe Ratio 1 Year -1.14
Maximum Loss 1 Year -14.73
Name %
Alpha 1 Year -10.48
Average Gain 1 Year 3.25
Average Loss 1 Year -2.37
Batting Average 1 Year 33.33
Beta 1 Year 0.26
Capture Ratio Down 1 Year 57.27
Capture Ratio Up 1 Year -0.58
Correlation 1 Year 34.47
High 1 Year 106.16
Information Ratio 1 Year -0.46
Low 1 Year 90.62
Maximum Loss 1 Year -14.73
R-Squared (R²) 1 Year 11.88
Sharpe Ratio 1 Year -1.14
Sortino Ratio 1 Year -1.54
Tracking Error 1 Year 12.61
Trailing Return 1 Month -4.86
Trailing Return 1 Year -16.23
Trailing Return 2 Months -3.46
Trailing Return 3 Months 4.42
Trailing Return 6 Months 3.08
Trailing Return 9 Months -6.70
Trailing Return Since Inception -16.54
Trailing Return YTD - Year to Date -3.46
Treynor Ratio 1 Year -44.40
Volatility 1 Year 17.02

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Fossil-Fuel Involvement

0
2.07
100
0.04
Low High

Investment Policy

The Trust seeks above-average capital appreciation. Under normal circumstances, the Trust will invest at least 80% of its assets in common stocks of digital innovation companies. Digital innovation companies are those which derive at least 50% of their revenues from, or dedicate at least 50% of their assets to: investing in digital assets;

Terms

Initial minimum savings amount 1,000.00
Savings Plan No
Distribution Distributing

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