Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.04% 143.84M 17216.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.02% 0.00% -42.70M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with positive returns. The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Systematic Trend
Category Index Credit Suisse Mgd Futures Liquid TR USD
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
Credit Suisse Mgd Futures Liquid TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
John Gambla 10.67 yrs
Rob Guttschow 10.67 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
1.70%
-2.64%
-5.19%
5.70%
3.57%
5.24%
-0.17%
7.83%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
3.56%
-3.40%
0.25%
-2.75%
0.48%
9.46%
-6.53%
16.70%
4.96%
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--
--
7.31%
30.37%
-5.66%
7.08%
--
--
--
--
--
--
-2.25%
16.20%
--
--
--
1.80%
11.38%
21.53%
-8.94%
14.10%
As of April 22, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 27.21% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 50.75% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 22.04% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with positive returns. The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Systematic Trend
Category Index Credit Suisse Mgd Futures Liquid TR USD
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
Credit Suisse Mgd Futures Liquid TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
John Gambla 10.67 yrs
Rob Guttschow 10.67 yrs

Top Portfolio Holders

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