FDZDRX:NASDAQ Unit Trust
FT Dow(R) Target 10 July '24 CA – FDZDRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.93 | -0.01 (-0.12%) | 9.87 - 11.57 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - FDZDRX
The Trust seeks above-average total return. To achieve this objective, the Trust will invest in the common stocks of companies which are selected by applying a unique specialized strategy. We cannot guarantee that the Trust will achieve its objective or that the Trust will make money once expenses are deducted.
Growth of $10,000 (10 Years)
| Total Return | 14.34% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.17% |
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| Front Load | 0.00% |
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| Deferred Load | 1.35% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 07/09/2024 |
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Trailing Total Returns - FDZDRX
as of 05/31/2025
| Timeframe | FDZDRX | S&P 500 | Large Value |
|---|
| 1 Month | 2.40% | 6.29% | -- |
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| 3 Month | -3.18% | -0.37% | -- |
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| Year-to-Date | 8.52% | 1.06% | -- |
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| 1 Year | -- | 13.52% | -- |
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| 3 Year | -- | 14.41% | -- |
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| 5 Year | -- | 15.94% | -- |
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| 10 Year | -- | 12.86% | -- |
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| Since Inception | 14.34% | 11.06% | -- |
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Sector Allocation - FDZDRX
as of 05/31/2025
| Basic Materials | | 4.70% |
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| Consumer Cyclical | | 11.33% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.26% |
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| Healthcare | | 17.83% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.48% |
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| Energy | | 7.91% |
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| Industrials | | 13.16% |
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| Technology | | 25.32% |
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Asset Allocation - FDZDRX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 100.00 | 100.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 10 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FDZDRX
as of 05/31/2025
Valuation & Growth - FDZDRX
as of 05/31/2025
| Valuation | FDZDRX | Category Range |
|---|
| Price/Earnings | 21.61 | |
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| Price/Book | 4.07 | |
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| Price/Sales | 2.51 | |
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| Price/Cash Flow | 13.79 | |
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| Dividend Yield | 3.49 | |
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| LT Earnings | 6.37 | |
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| Historical Earnings | -5.41 | |
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| Sales Growth | -0.04 | |
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| Cash-Flow Growth | -15.41 | |
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| Book-Value Growth | 1.77 | |
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