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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
684964030.00
Fund Existence
over 11 years
Turnover
12.00
Capitalization
N/A
Yield
7.01
Total Expense Ratio
0.76
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
FTQI
Net Assets
685M
Yield
7.01
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
685M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
189.00
Number of Net Holdings
195.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
47.43%
Gain YTD
4.507
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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
Derivative Income
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com