Introducing Risk Number® Models.

21 building blocks, carefully crafted with the Risk Number at the core. Customize them, rebrand them, and make them your own.

The research team at First Trust Advisors LP is responsible for building the Risk Number Models, using a disciplined allocation methodology seeking total return while diversifying risk exposure over the long term.

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Perfect your models. Put them to work on Riskalyze Trading.

Leverage these models by putting your client accounts on Riskalyze Trading. Effortlessly avoid Risk Number drift, put new money to work or implement model changes with our One-Click Fiduciary™ technology.

What's Riskalyze Trading?

Risk Number Titan Models


Titan Models place an emphasis on limited turnover and include
tax-advantaged asset classes.

Risk Number Voyager Models


Voyager Models are optimized for use in tax-qualified retirement accounts where turnover isn’t an issue.

Risk Number Explorer Models


Explorer Models are more tactical in nature, with allocations across equities, fixed-income, alternatives, and cash.

Customize to your heart’s content.

Want to build your own model portfolios in the Risk Number Model universe? There are 150+ funds you can use as building blocks to make the Risk Number Models your own. Rebrand them and you’re off to the races.

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