First Trust Long Duration Opportunities ETFFirst Trust Long Duration Opportunities ETFFirst Trust Long Duration Opportunities ETF

First Trust Long Duration Opportunities ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪442.23 M‬USD
Fund flows (1Y)
‪360.81 M‬USD
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
0.3%

Om First Trust Long Duration Opportunities ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.67%
Inception date
22 jan. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Långtid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Regering
Bonds, Cash & Other100.00%
Securitized69.87%
Regering21.39%
Andelsfond7.88%
Likvida medel0.79%
ETF0.08%
Diverse−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows