• LAST PRICE
    20.72
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.21%)
  • Bid / Lots
    20.70/ 6
  • Ask / Lots
    20.71/ 6
  • Open / Previous Close
    20.77 / 20.68
  • Day Range
    Low 20.69
    High 20.79
  • 52 Week Range
    Low 19.81
    High 20.79
  • Volume
    2,449
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2624 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 20.6768
TimeVolumeFTCE
10:24 ET10020.7701
10:33 ET20020.79
12:17 ET10020.7199
12:19 ET10020.71
12:46 ET10020.69
01:04 ET157120.71
01:31 ET10020.72
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily 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 Premium0.15%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-25
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg N Constr Core Erng Ldrs TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
October 1, 2024
As of ---

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.

Holding Details
Total Net Assets$38.7M
Shares Out.2.1M
Net Asset Value (NAV)$20.67
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)---