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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.01% 97.82M 14926.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.44% 52.00% 62.66M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between the minimum and maximum market capitalization of a widely recognized index of mid-cap companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap 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%
0
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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)
--
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--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
5.86%
25.74%
-15.55%
21.45%
19.06%
11.73%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.51%
--
--
--
23.43%
-14.36%
16.75%
12.28%
9.45%
--
--
--
6.05%
-13.06%
15.42%
13.35%
10.12%
-10.33%
25.19%
13.48%
24.77%
-13.13%
16.47%
13.90%
8.82%
-11.18%
26.10%
13.58%
24.71%
-13.10%
15.58%
13.93%
8.79%
As of December 14, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.22%
Stock 99.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between the minimum and maximum market capitalization of a widely recognized index of mid-cap companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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