FPWNRX:NASDAQ Unit Trust
FT 40/60 Strategic Alloc 4Q 2024 CA – FPWNRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.90 | 0.00 (0.00%) | 9.11 - 10.02 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - FPWNRX
The Trust seeks above-average total return. 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 | 2.59% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 0.35% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 10/11/2024 |
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Trailing Total Returns - FPWNRX
as of 07/31/2025
| Timeframe | FPWNRX | S&P 500 | Moderately Conservative Allocation |
|---|
| 1 Month | -0.05% | 2.24% | -- |
|---|
| 3 Month | 3.34% | 14.21% | -- |
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| Year-to-Date | 4.14% | 8.59% | -- |
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| 1 Year | -- | 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 | 2.59% | 11.16% | -- |
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Sector Allocation - FPWNRX
as of 07/31/2025
| Basic Materials | | 4.45% |
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| Consumer Cyclical | | 15.06% |
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| Financial Services | | 14.62% |
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| Real Estate | | 0.07% |
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| Consumer Defensive | | 12.96% |
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| Healthcare | | 8.94% |
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| Utilities | | 5.40% |
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| Communication Services | | 5.79% |
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| Energy | | 9.46% |
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| Industrials | | 12.45% |
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| Technology | | 10.80% |
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Asset Allocation - FPWNRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 33.31 | 33.31 |
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| Bond | 0.94 | | | 42.83 | 41.89 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 7.62 | 7.62 |
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| Foreign Bond | 0.00 | | | 13.68 | 13.68 |
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| Total | 0.94 | | | 97.44 | 96.50 |
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| Cash | 2.04 | | | 3.97 | 1.92 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 212 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - FPWNRX
as of 07/31/2025
| AAA | | 7.10% |
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| AA | | 12.54% |
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| A | | 15.65% |
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| BBB | | 14.09% |
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| BB | | 19.68% |
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| B | | 20.19% |
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| Below B | | 5.37% |
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| Not Rated | | 5.39% |
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Top Ten Holdings - FPWNRX
as of 07/31/2025
Valuation & Growth - FPWNRX
as of 07/31/2025
| Valuation | FPWNRX | Category Range |
|---|
| Price/Earnings | 17.80 | |
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| Price/Book | 2.41 | |
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| Price/Sales | 1.44 | |
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| Price/Cash Flow | 11.19 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 8.33 | |
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| Historical Earnings | 13.1 | |
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| Sales Growth | 5.79 | |
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| Cash-Flow Growth | 0.83 | |
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| Book-Value Growth | 8.44 | |
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