First Trust Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1VARBX Vivaldi Merger Arbitrage
2.33 B
(0.11)
 0.74 
(0.08)
2VARAX Vivaldi Merger Arbitrage
2.33 B
(0.11)
 0.72 
(0.08)
3VARCX First Trust Merger
1.57 B
(0.11)
 0.71 
(0.08)
4FPEIX First Trust Preferred
251.34 M
 0.09 
 0.15 
 0.01 
5FPEFX First Trust Preferred
251.34 M
 0.10 
 0.15 
 0.01 
6FPECX First Trust Preferred
251.34 M
 0.07 
 0.14 
 0.01 
7FPEAX First Trust Preferred
251.34 M
 0.09 
 0.15 
 0.01 
8FPERX First Trust Preferred
251.34 M
 0.12 
 0.16 
 0.02 
9FTMAX Franklin Templeton Multi Asset
239.38 M
 0.00 
 0.26 
 0.00 
10FDHIX First Trust Short
230.93 M
 0.17 
 0.14 
 0.02 
11FDHCX First Trust Short
230.93 M
 0.17 
 0.12 
 0.02 
12FDHAX First Trust Short
230.93 M
 0.17 
 0.13 
 0.02 
13FOVIX First Trustconfluence Small
23.93 M
 0.05 
 1.01 
 0.05 
14FOVCX First Trustconfluence Small
23.93 M
 0.04 
 1.02 
 0.04 
15FOVAX First Trustconfluence Small
23.93 M
 0.05 
 1.02 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.