Fund: FIAARS

First Trust Alternative Absolute Return Strategy ETF (dis)
US33740Y1010
18-05-2016
Commodity
Commodities - All sectors
First Trust
First Trust Advisors L.P.
USD
1,000
5%
The investment seeks to provide investors with long-term total return. The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It will not invest directly in Commodity Futures. The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor. It is non-diversified.
EIC Fund Rating
28.9900
18-04-2024
-0.2065%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.78% 4.60% 2.98% 1.24% -0.80% -0.13% 1.39% -0.05% - N/A
Priemerná výkonnosť (36 meraní) 0.04% 2.44% 3.95% - -
Volatilita od priemernej výkonnosti 4.81% 18.79% 4.60% - -
Rozloženie aktív
Long Short Net
Stock 21.82% 21.82%
Bond 58.53% 58.53%
Other
Cash 19.65% 19.65%
Veľkosť fondu
Aktíva1,420 mil.
Počet akcíí1
Počet dlhopisov6
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.95
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.813
Dividendový výnos2.80%
Rozhodný dátum21-03-2024
Frekvencia výplatyštvrťročne
Sektorové rozloženie
Financial Services 21.82%
Dlhopisové portfólio
Government 58.53
Derivatives 19.65
Výnos do splatnosti p.a.5.01
Modifikovaná durácia1.02
Kreditné rozloženie
AAA 0.00
AA 100.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 21.82%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 21.82%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
First Eagle Alternative Capital BDC Inc Financial Services 21.82% United States Treasury Notes 0.375% 16.2%
United States Treasury Notes 0.25% 8.81% United States Treasury Notes 0.25% 8.61%
United States Treasury Notes 0.375% 8.52% United States Treasury Notes 1% 8.45%
United States Treasury Notes 0.5% 8.33% United States Treasury Notes 0.25% 8.22%