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Company | Country | Symbol |
---|
Time | Volume | DOGG |
---|---|---|
09:32 ET | 698 | 21.35 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.07% |
07/23/2024 | 0.05% |
07/24/2024 | 0.10% |
07/25/2024 | 0.10% |
07/26/2024 | 0.06% |
07/29/2024 | 0.08% |
07/30/2024 | 0.10% |
07/31/2024 | 0.00% |
08/01/2024 | 0.09% |
08/02/2024 | 0.16% |
08/05/2024 | 0.10% |
08/06/2024 | -0.08% |
08/07/2024 | 0.07% |
08/08/2024 | 0.09% |
08/09/2024 | 0.00% |
08/12/2024 | 0.15% |
08/13/2024 | 0.18% |
08/14/2024 | 0.08% |
08/15/2024 Largest Premium | 0.39% |
08/16/2024 | -0.02% |
08/19/2024 | -0.10% |
08/20/2024 | 0.08% |
08/21/2024 | -0.07% |
08/22/2024 | 0.00% |
08/23/2024 | 0.12% |
08/26/2024 | -0.14% |
08/27/2024 | -0.06% |
08/28/2024 | 0.12% |
08/29/2024 | 0.05% |
08/30/2024 | 0.06% |
09/03/2024 | 0.07% |
09/04/2024 | 0.02% |
09/05/2024 Largest Discount | -0.15% |
09/09/2024 | -0.10% |
09/10/2024 | 0.00% |
09/11/2024 | 0.10% |
09/12/2024 Largest Discount | -0.15% |
09/13/2024 | 0.07% |
09/16/2024 | 0.19% |
09/18/2024 | 0.11% |
09/19/2024 | 0.29% |
09/20/2024 | 0.10% |
09/23/2024 | 0.02% |
09/24/2024 | -0.03% |
09/25/2024 | 0.07% |
09/26/2024 | 0.11% |
09/27/2024 | 0.13% |
09/30/2024 | -0.10% |
10/01/2024 | 0.06% |
10/02/2024 | 0.02% |
10/03/2024 | 0.18% |
10/04/2024 | -0.03% |
10/07/2024 | 0.08% |
10/08/2024 | 0.16% |
10/09/2024 | 0.12% |
10/10/2024 | -0.01% |
10/11/2024 | -0.10% |
10/14/2024 | -0.05% |
10/15/2024 | -0.05% |
10/16/2024 | 0.08% |
10/17/2024 | 0.06% |
US Bond | 78.4% |
---|---|
US Stock | 19.1% |
Cash | 2.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Healthcare | 12.7% |
---|---|
Technology | 10.4% |
Communication Services | 5.1% |
Industrials | 5.0% |
Consumer Defensive | 5.0% |
Basic Mat. | 4.7% |
Energy | 4.2% |
Consumer Cyclical | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 78.4% | 0.00% | $27.1M |
2 Wba 01/27/25 P34.41 | Short | 10.6% | 0.00% | $-3.6M |
International Business Machines Corp | Long | 5.3% | 0.00% | $1.8M |
Verizon Communications Inc | Long | 5.1% | 0.00% | $1.8M |
Cisco Systems Inc | Long | 5.1% | 0.00% | $1.8M |
3M Co | Long | 5.0% | 0.00% | $1.7M |
Coca-Cola Co | Long | 5.0% | 0.00% | $1.7M |
Johnson & Johnson | Long | 4.8% | 0.00% | $1.6M |
Dow Inc | Long | 4.6% | 0.00% | $1.6M |
Amgen Inc | Long | 4.4% | 0.00% | $1.5M |
Time Horizon | Star Rating |
---|---|
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 | N/A |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 26, 2023 |
The investment seeks to provide current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options ("FLEX Options")) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (“DJIAâ€). The fund is non-diversified.
Total Net Assets | $34.5M |
---|---|
Shares Out. | 1.7M |
Net Asset Value (NAV) | $21.37 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 25.2 |
Dividend Yield | 8.93% |
Dividend per Share | 1.91 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |