Derivative Income
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
-
Company Name
First Trust
Inception Date
2011-09-27
Updated At
-
Total Assets
908.9M
Annual Holdings Turnover
0.00
Yield
4.30%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
81.48%
0.00%
81.48%
Stock non-US
13.63%
0.60%
13.03%
Cash
5.49%
0.00%
5.49%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.60%
0.60%
100.00%