FHIBSX:NASDAQ Unit Trust
FT AI Robotics&Technology Opp 29 CA – FHIBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.20 | 0.00 (0.00%) | 7.99 - 11.52 | -- |
Market data as of 12:00AM 08/06/25. Quotes are delayed by at least 15 min.
Overview - FHIBSX
The Trust seeks above-average capital appreciation. Under normal circumstances, the Trust will invest at least 80% of its assets in technology companies and companies utilizing or developing artificial intelligence or robotics. The Trust is concentrated (i.e., invests 25% or more of Trust assets) in stocks of companies within the information technology sector.
Growth of $10,000 (10 Years)
| Total Return | 15.04% |
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| Yield (Trailing 12 Mo.) | 0.35% |
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| Expense Ratio | 0.22% |
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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 | 07/12/2024 |
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Trailing Total Returns - FHIBSX
as of 07/31/2025
| Timeframe | FHIBSX | S&P 500 | Technology |
|---|
| 1 Month | 2.31% | 2.24% | -- |
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| 3 Month | 22.84% | 14.21% | -- |
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| Year-to-Date | 10.51% | 8.59% | -- |
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| 1 Year | 24.82% | 16.33% | -- |
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| 3 Year | -- | 17.10% | -- |
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| 5 Year | -- | 15.88% | -- |
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| 10 Year | -- | 13.66% | -- |
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| Since Inception | 15.04% | 11.16% | -- |
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Sector Allocation - FHIBSX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 7.09% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 2.99% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.31% |
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| Energy | | 0.00% |
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| Industrials | | 13.28% |
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| Technology | | 69.34% |
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Asset Allocation - FHIBSX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 86.30 | 86.30 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 13.70 | 13.70 |
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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 | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FHIBSX
as of 07/31/2025
Valuation & Growth - FHIBSX
as of 07/31/2025
| Valuation | FHIBSX | Category Range |
|---|
| Price/Earnings | 35.44 | |
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| Price/Book | 7.75 | |
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| Price/Sales | 7.06 | |
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| Price/Cash Flow | 25.03 | |
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| Dividend Yield | 0.79 | |
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| LT Earnings | 11.82 | |
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| Historical Earnings | 15.85 | |
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| Sales Growth | 7.61 | |
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| Cash-Flow Growth | 17.6 | |
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| Book-Value Growth | 11.54 | |
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