FILJJX:NASDAQ Unit Trust
FT Target Glb Div Leaders 4Q 2024 CA – FILJJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.53 | 0.02 (+0.21%) | 8.05 - 10.64 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - FILJJX
The Target Global Dividend Leaders Strategy stocks are determined based on these steps:1: We establish three distinct universes as of two business days prior to the Initial Date of Deposit 2: Regulated investment companies and limited partnerships are excluded from all universes.3: We select the stocks in each universe Step 4: We rank the selected stocks within each universe on three equally- weighted 5: We select the 20 stocks within each universe with the best overall combined rankings. The domestic and international equity universes are subject to a maximum of four stocks from any one of the major GICS(R) market sectors.
Growth of $10,000 (10 Years)
| Total Return | -3.09% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.19% |
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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 | 10/09/2024 |
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Trailing Total Returns - FILJJX
as of 07/31/2025
| Timeframe | FILJJX | S&P 500 | Mid-Cap Value |
|---|
| 1 Month | -0.96% | 2.24% | -- |
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| 3 Month | 6.09% | 14.21% | -- |
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| Year-to-Date | -0.59% | 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 | -3.09% | 11.16% | -- |
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Sector Allocation - FILJJX
as of 07/31/2025
| Basic Materials | | 8.61% |
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| Consumer Cyclical | | 7.27% |
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| Financial Services | | 12.10% |
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| Real Estate | | 19.62% |
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| Consumer Defensive | | 7.73% |
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| Healthcare | | 1.24% |
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| Utilities | | 8.14% |
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| Communication Services | | 15.53% |
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| Energy | | 9.18% |
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| Industrials | | 8.64% |
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| Technology | | 1.95% |
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Asset Allocation - FILJJX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 66.76 | 66.76 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 33.24 | 33.24 |
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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 | 60 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FILJJX
as of 07/31/2025
Valuation & Growth - FILJJX
as of 07/31/2025
| Valuation | FILJJX | Category Range |
|---|
| Price/Earnings | 9.66 | |
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| Price/Book | 1.20 | |
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| Price/Sales | 1.03 | |
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| Price/Cash Flow | 4.32 | |
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| Dividend Yield | 6.63 | |
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| LT Earnings | 8.78 | |
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| Historical Earnings | 5.21 | |
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| Sales Growth | 4.92 | |
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| Cash-Flow Growth | 9.89 | |
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| Book-Value Growth | 8.64 | |
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