FCWIMX:NASDAQ Unit Trust
FT Dow(R) Target 10 Aug 24 Term9/9/25CA – FCWIMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.86 | 0.00 (-0.01%) | 9.11 - 11.32 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - FCWIMX
The Trust seeks above-average total return. To achieve this objective, the Trust will invest in the common stocks of companies which are selected by applying a unique specialized strategy. 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 | 4.93% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.17% |
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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 | 08/09/2024 |
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Trailing Total Returns - FCWIMX
as of 06/30/2025
| Timeframe | FCWIMX | S&P 500 | Large Value |
|---|
| 1 Month | 3.02% | 5.09% | -- |
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| 3 Month | -1.57% | 10.94% | -- |
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| Year-to-Date | 6.09% | 6.20% | -- |
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| 1 Year | -- | 15.16% | -- |
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| 3 Year | -- | 19.71% | -- |
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| 5 Year | -- | 16.64% | -- |
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| 10 Year | -- | 13.65% | -- |
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| Since Inception | 4.93% | 11.14% | -- |
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Sector Allocation - FCWIMX
as of 06/30/2025
| Basic Materials | | 4.93% |
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| Consumer Cyclical | | 10.33% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.11% |
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| Healthcare | | 24.59% |
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| Utilities | | 0.00% |
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| Communication Services | | 10.47% |
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| Energy | | 9.74% |
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| Industrials | | 0.00% |
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| Technology | | 29.82% |
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Asset Allocation - FCWIMX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 100.00 | 100.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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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 | 10 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FCWIMX
as of 06/30/2025
Valuation & Growth - FCWIMX
as of 06/30/2025
| Valuation | FCWIMX | Category Range |
|---|
| Price/Earnings | 21.01 | |
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| Price/Book | 3.97 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 12.17 | |
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| Dividend Yield | 3.87 | |
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| LT Earnings | 6.87 | |
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| Historical Earnings | -3.11 | |
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| Sales Growth | 0.44 | |
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| Cash-Flow Growth | -9.85 | |
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| Book-Value Growth | 4.34 | |
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