FSUXTX:NASDAQ Unit Trust
FT Balanced Income Equity & ETF 67 CA – FSUXTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.60 | 0.00 (0.00%) | 9.12 - 10.64 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - FSUXTX
The Trust seeks current monthly income and capital appreciation. Under normal circumstances, the Trust will invest at least 80% of its assets in dividend- paying common stocks and fixed income ETFs.
Growth of $10,000 (10 Years)
| Total Return | 9.97% |
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| Yield (Trailing 12 Mo.) | 4.18% |
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| Expense Ratio | 0.36% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 03/05/2024 |
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Trailing Total Returns - FSUXTX
as of 07/31/2025
| Timeframe | FSUXTX | S&P 500 | Moderate Allocation |
|---|
| 1 Month | 2.03% | 2.24% | -- |
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| 3 Month | 9.17% | 14.21% | -- |
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| Year-to-Date | 9.70% | 8.59% | -- |
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| 1 Year | 11.48% | 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 | 9.97% | 11.16% | -- |
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Sector Allocation - FSUXTX
as of 07/31/2025
| Basic Materials | | 5.01% |
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| Consumer Cyclical | | 7.39% |
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| Financial Services | | 18.75% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.47% |
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| Healthcare | | 9.74% |
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| Utilities | | 10.29% |
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| Communication Services | | 4.55% |
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| Energy | | 11.95% |
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| Industrials | | 4.95% |
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| Technology | | 16.90% |
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Asset Allocation - FSUXTX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 40.59 | 40.59 |
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| Bond | 0.02 | | | 24.80 | 24.79 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 12.78 | 12.78 |
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| Foreign Bond | 0.00 | | | 21.04 | 21.04 |
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| Total | 0.02 | | | 99.23 | 99.22 |
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| Cash | 0.04 | | | 0.76 | 0.72 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 15 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - FSUXTX
as of 07/31/2025
| AAA | | 4.11% |
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| AA | | 5.11% |
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| A | | 22.17% |
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| BBB | | 23.66% |
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| BB | | 23.15% |
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| B | | 15.04% |
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| Below B | | 4.24% |
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| Not Rated | | 2.51% |
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Top Ten Holdings - FSUXTX
as of 07/31/2025
Valuation & Growth - FSUXTX
as of 07/31/2025
| Valuation | FSUXTX | Category Range |
|---|
| Price/Earnings | 18.33 | |
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| Price/Book | 2.03 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 9.76 | |
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| Dividend Yield | 3.16 | |
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| LT Earnings | 8.21 | |
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| Historical Earnings | -1.17 | |
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| Sales Growth | 4.45 | |
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| Cash-Flow Growth | -7.47 | |
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| Book-Value Growth | 5.8 | |
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