FIRST TR GLBL RISK MGD INC IDX ETF COM UNITSFIRST TR GLBL RISK MGD INC IDX ETF COM UNITSFIRST TR GLBL RISK MGD INC IDX ETF COM UNITS

FIRST TR GLBL RISK MGD INC IDX ETF COM UNITS

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Key stats


Assets under management (AUM)
‪14.16 M‬CAD
Fund flows (1Y)
‪−2.59 M‬CAD
Dividend yield (indicated)
3.99%
Discount/Premium to NAV
0.05%
Shares outstanding
‪800.81 K‬
Expense ratio
1.00%

About FIRST TR GLBL RISK MGD INC IDX ETF COM UNITS


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
Inception date
Jul 23, 2014
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
NASDAQ Global Risk Managed Income Index - CAD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
FT Portfolios Canada Co.
The fund is a passively managed fund-of-funds that follows an index of a risk managed, high-yielding global income portfolio, consisting of ETFs across asset classes. The ETFs must be listed on the TSX. In managing risk, each potential ETF is evaluated by the Index Providers proprietary dynamic, volatility-adjusted momentum models to measure the rate of acceleration of each securitys price. The underlying index overweights securities with a higher yield compared to its risk and those with positive price momentum. The underlying index is rebalanced and adjusted periodically when it varies from target weightings. It implements a 25% cap to each security and ETFs that have the same manager or sponsor may have are capped at 50% of the Index value.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.55%
Cash0.45%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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