Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.05% 798.91M 80072.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.28% 37.00% 279.16M

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose minimum market capitalization is equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
10.28%
27.29%
-16.41%
20.09%
27.02%
14.24%
15.54%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
14.98%
31.54%
19.58%
26.89%
-17.89%
24.85%
23.73%
17.60%
15.79%
--
24.65%
28.64%
-17.56%
30.12%
16.69%
18.30%
23.58%
--
18.51%
39.92%
-27.36%
24.19%
27.00%
19.47%
8.94%
--
--
27.53%
-17.05%
26.01%
23.58%
18.26%
16.76%
As of October 08, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.19%
Stock 99.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose minimum market capitalization is equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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