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Company | Country | Symbol |
---|
Time | Volume | RDVI |
---|---|---|
09:32 ET | 3632 | 25.25 |
09:34 ET | 800 | 25.25 |
09:36 ET | 9005 | 25.22 |
09:38 ET | 2700 | 25.18 |
09:39 ET | 341 | 25.23 |
09:41 ET | 612 | 25.23 |
09:43 ET | 400 | 25.21 |
09:45 ET | 14496 | 25.23 |
09:48 ET | 197 | 25.2 |
09:54 ET | 557 | 25.2 |
09:56 ET | 1000 | 25.2064 |
09:57 ET | 3550 | 25.18 |
10:01 ET | 385 | 25.1867 |
10:03 ET | 107 | 25.165 |
10:06 ET | 1172 | 25.19 |
10:10 ET | 6192 | 25.17 |
10:14 ET | 2944 | 25.1321 |
10:15 ET | 200 | 25.13 |
10:17 ET | 1587 | 25.1585 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.12% |
07/23/2024 | 0.12% |
07/24/2024 | 0.08% |
07/25/2024 | 0.17% |
07/26/2024 | 0.12% |
07/29/2024 | 0.16% |
07/30/2024 | 0.08% |
07/31/2024 | 0.16% |
08/01/2024 Largest Discount | 0.04% |
08/02/2024 | 0.09% |
08/05/2024 | 0.26% |
08/06/2024 | 0.13% |
08/07/2024 | 0.09% |
08/08/2024 Largest Discount | 0.04% |
08/09/2024 | 0.09% |
08/12/2024 | 0.09% |
08/13/2024 | 0.08% |
08/14/2024 Largest Discount | 0.04% |
08/15/2024 | 0.08% |
08/16/2024 | 0.08% |
08/19/2024 | 0.08% |
08/20/2024 | 0.08% |
08/21/2024 Largest Discount | 0.04% |
08/22/2024 | 0.13% |
08/23/2024 Largest Discount | 0.04% |
08/26/2024 | 0.08% |
08/27/2024 | 0.12% |
08/28/2024 Largest Discount | 0.04% |
08/29/2024 | 0.08% |
08/30/2024 | 0.12% |
09/03/2024 | 0.21% |
09/04/2024 | 0.08% |
09/05/2024 | 0.08% |
09/09/2024 | 0.17% |
09/10/2024 | 0.08% |
09/11/2024 Largest Discount | 0.04% |
09/12/2024 | 0.08% |
09/13/2024 | 0.13% |
09/16/2024 Largest Discount | 0.04% |
09/18/2024 | 0.12% |
09/19/2024 | 0.08% |
09/20/2024 Largest Premium | 0.29% |
09/23/2024 | 0.12% |
09/24/2024 | 0.08% |
09/25/2024 | 0.08% |
09/26/2024 Largest Discount | 0.04% |
09/27/2024 | 0.12% |
09/30/2024 Largest Discount | 0.04% |
10/01/2024 | 0.12% |
10/02/2024 | 0.08% |
10/03/2024 | 0.08% |
10/04/2024 | 0.12% |
10/07/2024 | 0.12% |
10/08/2024 | 0.08% |
10/09/2024 Largest Discount | 0.04% |
10/10/2024 | 0.08% |
10/11/2024 Largest Discount | 0.04% |
10/14/2024 | 0.12% |
10/15/2024 | 0.08% |
10/16/2024 | 0.08% |
10/17/2024 | 0.08% |
US Stock | 95.9% |
---|---|
Non-US Stock | 4.0% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 39.5% |
---|---|
Technology | 20.4% |
Energy | 9.9% |
Basic Mat. | 8.2% |
Consumer Cyclical | 8.1% |
Industrials | 8.0% |
Communication Services | 4.0% |
Healthcare | 1.9% |
Consumer Defensive | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 96.0% |
---|---|
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 |
---|---|---|---|---|
Lam Research Corp | Long | 2.1% | 0.00% | $28.6M |
Steel Dynamics Inc | Long | 2.1% | 0.00% | $28.6M |
Applied Materials Inc | Long | 2.1% | 0.00% | $28.5M |
Accenture PLC Class A | Long | 2.1% | 0.00% | $28.4M |
Chesapeake Energy Corp Ordinary Shares - New | Long | 2.1% | 0.00% | $28.1M |
Williams-Sonoma Inc | Long | 2.1% | 0.00% | $28.0M |
CF Industries Holdings Inc | Long | 2.1% | 0.00% | $27.9M |
SLM Corp | Long | 2.1% | 0.00% | $27.9M |
Aflac Inc | Long | 2.1% | 0.00% | $27.9M |
Nucor Corp | Long | 2.0% | 0.00% | $27.7M |
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 | October 19, 2022 |
The investment seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.
Total Net Assets | $1.4B |
---|---|
Shares Out. | 56.7M |
Net Asset Value (NAV) | $25.29 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 13.8 |
Dividend Yield | 8.05% |
Dividend per Share | 2.03 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |