FGYSXX:NASDAQ Unit Trust
FT S&P Div Aristocrats Trgt 25 4Q 24 CA – FGYSXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.61 | 0.00 (0.00%) | 8.05 - 10.73 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - FGYSXX
The S&P Dividend Aristocrats Target 25 Strategy invests in companies from the S&P 500(R) Dividend Aristocrats(R) Index. The index consists of companies from the S&P 500(R) Index that have increased dividends every year for the last 25 consecutive years.
Growth of $10,000 (10 Years)
| Total Return | -4.23% |
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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 - FGYSXX
as of 07/31/2025
| Timeframe | FGYSXX | S&P 500 | Large Value |
|---|
| 1 Month | 2.57% | 2.24% | -- |
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| 3 Month | 7.21% | 14.21% | -- |
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| Year-to-Date | 2.01% | 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 | -4.23% | 11.16% | -- |
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Sector Allocation - FGYSXX
as of 07/31/2025
| Basic Materials | | 8.13% |
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| Consumer Cyclical | | 4.01% |
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| Financial Services | | 21.33% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 20.42% |
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| Healthcare | | 7.84% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 8.06% |
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| Industrials | | 30.20% |
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| Technology | | 0.00% |
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Asset Allocation - FGYSXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.08 | 96.08 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.92 | 3.92 |
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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 | 25 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FGYSXX
as of 07/31/2025
Valuation & Growth - FGYSXX
as of 07/31/2025
| Valuation | FGYSXX | Category Range |
|---|
| Price/Earnings | 19.33 | |
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| Price/Book | 2.75 | |
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| Price/Sales | 1.57 | |
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| Price/Cash Flow | 16.40 | |
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| Dividend Yield | 2.78 | |
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| LT Earnings | 7.88 | |
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| Historical Earnings | 1.69 | |
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| Sales Growth | 4.11 | |
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| Cash-Flow Growth | 0.38 | |
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| Book-Value Growth | 7.65 | |
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