FT Covered Call Select CE 107 RE
FRTWGX
NASDAQ
Weiss Ratings | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | First Trust Portfolios L.P. | |||
Manager/Tenure (Years) | -- | |||
Website | -- | |||
Fund Information | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | FT Covered Call Select CE 107 RE | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 05, 2025 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.00 | |||
Back End Fee | 0.02 | |||
Dividends and Shares | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | -- | |||
Dividend | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.51% | |||
Stock | 93.69% | |||
U.S. Stock | 84.81% | |||
Non-U.S. Stock | 8.88% | |||
Bond | 0.42% | |||
U.S. Bond | 0.37% | |||
Non-U.S. Bond | 0.05% | |||
Preferred | 0.97% | |||
Convertible | 1.39% | |||
Other Net | 1.02% | |||
Price History | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -- | |||
30-Day Total Return | -- | |||
60-Day Total Return | -- | |||
90-Day Total Return | -- | |||
Year to Date Total Return | 0.01% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.05 | |||
1-Month Low NAV | $10.02 | |||
1-Month High NAV | $10.05 | |||
52-Week Low NAV | $10.02 | |||
52-Week Low NAV (Date) | Jul 16, 2025 | |||
52-Week High NAV | $10.05 | |||
52-Week High Price (Date) | Jul 18, 2025 | |||
Beta / Standard Deviation | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | -- | |||
Operating Ratios | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.23% | |||
Turnover Ratio | -- | |||
Performance | FRTWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||