FT Covered Call Select CE 107 RE
FRTWGX
NASDAQ
| Weiss Ratings | FRTWGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FRTWGX-NASDAQ | Click to Compare |
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| Provider | First Trust Portfolios L.P. | |||
| Manager/Tenure (Years) | -- | |||
| Website | -- | |||
| Fund Information | FRTWGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | -- | |||
| Dividend | FRTWGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | FRTWGX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 78.55% | |||
| U.S. Stock | 72.11% | |||
| Non-U.S. Stock | 6.44% | |||
| Bond | 0.43% | |||
| U.S. Bond | 0.37% | |||
| Non-U.S. Bond | 0.06% | |||
| Preferred | 1.00% | |||
| Convertible | 1.43% | |||
| Other Net | 15.03% | |||
| Price History | FRTWGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 5.39% | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FRTWGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | FRTWGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FRTWGX-NASDAQ | Click to Compare |
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| Total Assets | -- | |||
| Operating Ratios | FRTWGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | -- | |||
| Performance | FRTWGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||