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Company | Country | Symbol |
---|
Time | Volume | FTCB |
---|---|---|
09:51 ET | 200 | 20.73 |
09:57 ET | 145 | 20.755 |
10:02 ET | 100 | 20.78 |
10:11 ET | 206 | 20.765 |
10:27 ET | 100 | 20.78 |
10:42 ET | 974 | 20.76 |
10:49 ET | 25524 | 20.7201 |
11:02 ET | 3798 | 20.75 |
11:23 ET | 100 | 20.76 |
11:56 ET | 100 | 20.7162 |
01:58 ET | 2682 | 20.738 |
02:02 ET | 14420 | 20.75 |
02:18 ET | 717 | 20.725 |
02:59 ET | 1750 | 20.725 |
03:06 ET | 650 | 20.7105 |
03:08 ET | 2054 | 20.77 |
03:17 ET | 320 | 20.7799 |
04:00 ET | 320 | 20.735 |
Date | Daily Premium/Discount |
---|---|
08/26/2024 | 0.23% |
08/27/2024 | 0.14% |
08/28/2024 | 0.16% |
08/29/2024 | 0.25% |
08/30/2024 | 0.17% |
09/03/2024 | 0.16% |
09/04/2024 | 0.12% |
09/05/2024 | 0.05% |
09/09/2024 | 0.23% |
09/10/2024 | 0.16% |
09/11/2024 | 0.12% |
09/12/2024 | 0.28% |
09/13/2024 | 0.16% |
09/16/2024 | 0.16% |
09/18/2024 | 0.23% |
09/19/2024 | 0.18% |
09/20/2024 | 0.16% |
09/23/2024 | 0.23% |
09/24/2024 | 0.16% |
09/25/2024 | 0.28% |
09/26/2024 | 0.21% |
09/27/2024 | 0.13% |
09/30/2024 Largest Premium | 0.36% |
10/01/2024 | 0.23% |
10/02/2024 | 0.12% |
10/03/2024 | 0.00% |
10/04/2024 | 0.28% |
10/07/2024 | 0.26% |
10/08/2024 | 0.09% |
10/09/2024 | 0.17% |
10/10/2024 | 0.12% |
10/11/2024 | 0.19% |
10/14/2024 | 0.21% |
10/15/2024 | 0.21% |
10/16/2024 | 0.14% |
10/17/2024 | 0.24% |
10/18/2024 | 0.12% |
10/21/2024 | 0.28% |
10/22/2024 | 0.17% |
10/23/2024 | -0.05% |
10/24/2024 | 0.17% |
10/25/2024 | 0.19% |
10/28/2024 | 0.17% |
10/29/2024 | 0.14% |
10/30/2024 | 0.12% |
10/31/2024 | 0.08% |
11/01/2024 | 0.29% |
11/04/2024 | 0.05% |
11/05/2024 Largest Discount | -0.24% |
11/06/2024 | 0.14% |
11/08/2024 | -0.19% |
11/11/2024 | 0.14% |
11/12/2024 | 0.29% |
11/13/2024 | 0.10% |
11/14/2024 | 0.12% |
11/15/2024 | 0.07% |
11/18/2024 | 0.07% |
11/19/2024 | 0.29% |
11/20/2024 | -0.05% |
11/21/2024 | 0.22% |
US Bond | 93.0% |
---|---|
Non-US Bond | 4.7% |
Cash | 2.3% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | Long | 8.5% | 0.00% | $5.6M |
Federal National Mortgage Association 3% | Long | 1.9% | 0.00% | $1.2M |
Ultra US Treasury Bond Future Dec 24 | Long | 1.7% | 0.00% | $1.1M |
Federal National Mortgage Association 3.5% | Long | 1.7% | -33.33% | $1.1M |
United States Treasury Notes 3.75% | Long | 1.7% | 0.00% | $1.1M |
5 Year Treasury Note Future Dec 24 | Long | 1.6% | -23.08% | $1.1M |
US Treasury Bond Future Dec 24 | Long | 1.6% | -10.00% | $1.1M |
Federal National Mortgage Association 5.5% | Long | 1.6% | --- | $1.1M |
Federal National Mortgage Association 5% | Long | 1.5% | 0.00% | $1.0M |
Federal National Mortgage Association 3% | Long | 1.5% | 0.00% | $1.0M |
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 | November 7, 2023 |
The investment seeks to maximize long-term total return. Under normal market conditions, the fund seeks to invest 100% of its investment portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSROâ€) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified.
Total Net Assets | $52.2M |
---|---|
Shares Out. | 2.7M |
Net Asset Value (NAV) | $20.69 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | --- |
Dividend Yield | 4.59% |
Dividend per Share | 0.95 USD |
Ex-Dividend Date | 10/22/2024 |
Dividend Payment Date | 11/29/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.56% |