Firm Information
Compensation
Number of Advisors
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $1.0M | 1.00% |
| $1.0M - $2.0M | 0.80% |
| $2.0M - $5.0M | 0.60% |
| $5M+ | 0.50% |
Advisory fees may be negotiated under certain circumstances.
Fee Estimator
You'll pay an annual fee based on your portfolio size (see rates in table). For clients utilizing the First Trust Direct Indexing Strategy, there is an additional sub-advisory fee of 0.30% of account value per year, with a minimum fee of $1,500 per account per year, billed directly by First Trust. The combined annual fee for the First Trust Direct Indexing Strategy will range from approximately .80% - 1.30%, depending on asset levels. The minimum account size for the First Trust Direct Indexing Strategy is $500,000. Advisory fees may be negotiated under certain circumstances.
Areas of Practice
Advisor Information
Office location
1177 N.E. Loop 410, 5th Floor, San Antonio, TX, 78209
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