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Profile
Category
Derivative Income
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
618001660.00
Fund Existence
over 11 years
Turnover
12.00
Capitalization
N/A
Yield
5.28
Total Expense Ratio
0.76
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
FTQI
Net Assets
618M
Yield
5.28
Fund Existence
over 11 years
Total Expense Ratio
0.76
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
112M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
618M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
181.00
Number of Net Holdings
187.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
45.38%
Gain YTD
-2.874
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com