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Profile
Category
Systematic Trend
Address
First Trust Exchange-Traded Fund V120 East Liberty Drive, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
189680220.00
Fund Existence
about 12 years
Turnover
42.00
Capitalization
N/A
Yield
4.36
Total Expense Ratio
0.99
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FMF
Net Assets
190M
Yield
4.36
Fund Existence
about 12 years
Total Expense Ratio
0.99
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
132M
Average Credit Quality
N/A
Average Effective Duration
0.27
Average Effective Maturity
0.28
Fund of Funds
No
Fund Share Class Net Assets
190M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
0.27
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
91.64%
Gain YTD
6.065
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Systematic Trend
Address
First Trust Exchange-Traded Fund V120 East Liberty Drive, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
N/A