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Company | Country | Symbol |
---|
Time | Volume | FTCE |
---|---|---|
10:24 ET | 100 | 20.7701 |
10:33 ET | 200 | 20.79 |
12:17 ET | 100 | 20.7199 |
12:19 ET | 100 | 20.71 |
12:46 ET | 100 | 20.69 |
01:04 ET | 1571 | 20.71 |
01:31 ET | 100 | 20.72 |
Date | Daily Premium/Discount |
---|---|
10/03/2024 | 0.02% |
10/04/2024 | 0.02% |
10/07/2024 | 0.02% |
10/08/2024 | 0.04% |
10/09/2024 | 0.07% |
10/10/2024 | 0.05% |
10/11/2024 | 0.00% |
10/14/2024 | 0.06% |
10/15/2024 | 0.02% |
10/16/2024 | 0.02% |
10/17/2024 | 0.05% |
10/18/2024 | 0.06% |
10/21/2024 | -0.01% |
10/22/2024 Largest Premium | 0.15% |
10/23/2024 | -0.02% |
10/24/2024 | 0.02% |
10/25/2024 | -0.03% |
10/28/2024 | 0.03% |
10/29/2024 | 0.03% |
10/30/2024 | 0.01% |
10/31/2024 | 0.10% |
11/01/2024 | 0.05% |
11/04/2024 | 0.00% |
11/05/2024 | -0.02% |
11/06/2024 | -0.01% |
11/08/2024 | -0.04% |
11/11/2024 | 0.00% |
11/12/2024 | -0.03% |
11/13/2024 | -0.02% |
11/14/2024 | -0.04% |
11/15/2024 | 0.03% |
11/18/2024 | -0.03% |
11/19/2024 | -0.03% |
11/20/2024 Largest Discount | -0.05% |
11/21/2024 | 0.01% |
11/22/2024 | 0.03% |
No data available |
No data available |
No data available |
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 | Bloomberg N Constr Core Erng Ldrs TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | October 1, 2024 |
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Bloomberg New Constructs Core Earnings Leaders Index. Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index seeks to track the performance of companies that have high earnings quality. Specifically, the top companies within each sector that have the highest “Earnings Capture†metric are eligible for inclusion for a total of 100 companies in the index. The fund is non-diversified.
Total Net Assets | $38.7M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $20.67 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |