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Profile
Category
Derivative Income
Address
First Trust/Fiduciary Asset Management Covered Call Fund1001 Warrenville Rd Suite 300Lisle
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
432742050.00
Fund Existence
over 20 years
Turnover
26.00
Capitalization
N/A
Yield
1.66
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FFA
Net Assets
433M
Yield
1.66
Fund Existence
over 20 years
Total Expense Ratio
N/A
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
149M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
433M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
N/A
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-1.111
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
First Trust/Fiduciary Asset Management Covered Call Fund1001 Warrenville Rd Suite 300Lisle
Phone
N/A
Web
www.ftportfolios.com