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Company | Country | Symbol |
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No data available |
No data available |
No data available |
Time Horizon | Star Rating |
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Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq US S Mid Cap Risng Div Ach TR USD |
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Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 9, 2024 |
The Fund seeks to provide Unitholders with current income with a secondary objective of providing capital appreciation by investing primarily in a portfolio of equity securities included in the Index as well as listed options on the Russell 2000® Index or exchange-traded funds that track the Russell 2000® Index. The Fund will seek to achieve its investment objectives by investing all or substantially all of its assets in the Underlying Fund. The Underlying Fund seeks to achieve its investment objectives by investing primarily in a portfolio of equity securities within the Index and by utilizing an option-strategy consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or U.S.-listed ETFs that track the Russell 2000® Index.
Total Net Assets | $1.0M |
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Shares Out. | 50.0K |
Net Asset Value (NAV) | $22.75 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | US Small/Mid Cap Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
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Actual Mgmt. Expense Ratio (MER) | --- |