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Company | Country | Symbol |
---|
Time | Volume | MMSC |
---|---|---|
11:20 ET | 2220 | 19.54 |
12:20 ET | 4892 | 19.5799 |
03:59 ET | 0 | 19.5479 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.07% |
02/21/2024 | -0.06% |
02/22/2024 | -0.01% |
02/23/2024 | 0.00% |
02/26/2024 | 0.02% |
02/27/2024 | -0.05% |
02/28/2024 | -0.06% |
02/29/2024 | 0.19% |
03/01/2024 | 0.16% |
03/04/2024 | 0.12% |
03/05/2024 Largest Premium | 0.21% |
03/06/2024 Largest Premium | 0.21% |
03/08/2024 | 0.16% |
03/11/2024 | 0.15% |
03/12/2024 Largest Premium | 0.21% |
03/13/2024 | 0.16% |
03/14/2024 | -0.07% |
03/15/2024 | -0.03% |
03/18/2024 | 0.01% |
03/19/2024 | 0.00% |
03/20/2024 | 0.03% |
03/21/2024 | 0.00% |
03/22/2024 | 0.10% |
03/25/2024 | 0.10% |
03/26/2024 | 0.10% |
03/27/2024 | -0.03% |
03/28/2024 | 0.04% |
04/01/2024 | 0.00% |
04/02/2024 | 0.00% |
04/03/2024 | -0.05% |
04/04/2024 Largest Discount | -0.11% |
04/05/2024 | -0.02% |
04/09/2024 | -0.10% |
04/10/2024 | 0.03% |
04/11/2024 | -0.05% |
04/12/2024 | -0.03% |
04/15/2024 | 0.06% |
04/16/2024 | 0.00% |
04/17/2024 | 0.07% |
04/18/2024 | -0.04% |
04/19/2024 | -0.02% |
04/22/2024 | -0.06% |
04/23/2024 | -0.01% |
04/24/2024 | 0.07% |
04/25/2024 | -0.03% |
04/26/2024 | -0.02% |
04/29/2024 | 0.00% |
04/30/2024 | 0.09% |
05/01/2024 | 0.07% |
05/02/2024 | -0.08% |
05/03/2024 | -0.03% |
05/06/2024 | -0.07% |
05/07/2024 | 0.02% |
05/08/2024 | -0.01% |
05/09/2024 | -0.04% |
05/10/2024 | 0.02% |
05/13/2024 | 0.03% |
05/14/2024 | 0.00% |
05/15/2024 | 0.10% |
05/16/2024 | 0.06% |
05/17/2024 | -0.06% |
US Stock | 93.2% |
---|---|
Non-US Stock | 5.1% |
Cash | 1.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 23.4% |
---|---|
Technology | 22.9% |
Healthcare | 18.9% |
Financial Serv.s | 7.9% |
Consumer Cyclical | 7.8% |
Energy | 7.8% |
Consumer Defensive | 6.2% |
Basic Mat. | 2.3% |
Communication Services | 0.3% |
Real Estate | 0 |
Utilities | 0 |
United States | 94.9% |
---|---|
Canada | 3.0% |
Asia/Oceania | 0.8% |
Europe | 0.5% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Super Micro Computer Inc | Long | 2.1% | 0.00% | $255.9K |
Axon Enterprise Inc | Long | 2.0% | 0.00% | $238.4K |
Onto Innovation Inc | Long | 2.0% | 0.00% | $236.3K |
BellRing Brands Inc Class A | Long | 1.9% | 0.00% | $231.0K |
Morgan Stanley Instl Lqudty Trs Instl | Long | 1.8% | +0.02% | $212.3K |
CyberArk Software Ltd | Long | 1.7% | 0.00% | $199.8K |
Wingstop Inc | Long | 1.3% | 0.00% | $153.9K |
TechnipFMC PLC | Long | 1.3% | 0.00% | $151.4K |
Celsius Holdings Inc | Long | 1.2% | 0.00% | $146.2K |
Leonardo DRS Inc | Long | 1.2% | 0.00% | $143.7K |
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 | Russell 2000 Growth TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | October 13, 2021 |
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by small capitalization companies. The fund's adviser considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000® Growth Index. SIMG recommends securities to First Trust with respect to its allocated portion of the fund’s assets pursuant to its foundational belief that earnings growth drives stock performance. The fund is non-diversified.
Total Net Assets | $11.9M |
---|---|
Shares Out. | 650.0K |
Net Asset Value (NAV) | $19.56 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 30.0 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Small Growth |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |