AUM $100.2MER 0.90%NAV $25.69Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$25.59Day Range
$25.66$25.71
52-Week Range
$23.03$25.76
Avg Volume
17.9KDividend Yield
—Expense Ratio
0.90%AUM
$100.2MShares Outstanding
—Fund Information
- Issuer
- First Trust
- Inception Date
- Jul 19, 2024
- Exchange
- BATS
- Description
- Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
The iSTOXX® VIV Net Equity Dividend Index – EUR (Price Return) (QCJL) is an exchange-traded fund issued by First Trust that launched on Jul 19, 2024. It currently manages $100.2M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-07-16 Invesco QQQ Trust, Series 1 C 6.94 | 98.87% | 1,428 | $99.9M |
| 2 | — | 2027-07-16 Invesco QQQ Trust, Series 1 P 695.32 | 6.06% | 1,428 | $6.1M |
| 3 | — | US Dollar | 1.00% | 1,012,590 | $1.0M |
| 4 | — | 2027-07-16 Invesco QQQ Trust, Series 1 P 556.25 | -1.88% | -1,428 | $-1903095 |
| 5 | — | 2027-07-16 Invesco QQQ Trust, Series 1 C 809.35 | -4.05% | -1,428 | $-4088249 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -0.32% | |
| 1M | -0.35% | |
| 3M | +2.68% | |
| 6M | +8.23% | |
| YTD | +8.32% | |
| 1Y | +11.17% | |
| 3Y | +27.40% | |
| 5Y | +27.40% |
Moving Averages
20-Day MA
$25.65
Above 20-Day MA50-Day MA
$25.40
Above 50-Day MA200-Day MA
$24.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.76
Current Price
$25.71
52-Week Low
$23.03
$23.03$25.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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