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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.87% -0.02% 15.73M 540.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 88.00% -3.224M Upgrade

Basic Info

Investment Strategy
First Trust Global Risk Managed Income Index ETF generally provides exposure to equity and fixed income ETFs listed on the TSX, by seeking to replicate the NASDAQ Global Risk Managed Income IndexSM. The NASDAQ Global Risk Managed Income IndexSM is an index created and administered by NASDAQ, Inc. and Newfound Research LLC, which is comprised of ETFs that hold Canadian short and long term government and corporate bonds, Canadian preferred shares, Canadian convertible securities, Canadian real estate investment trusts, Canadian equities including dividend stocks, global dividend stocks, global real estate investment trusts, emerging market bonds and U.S. high yield bonds.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Fixed Income Balanced
Category Index Morningstar Can FI Gbl Tgt Alloc NR CAD
Global Category Name Cautious Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name FT Portfolios Canada Co
Prospectus Benchmark Index
NASDAQ Gbl Risk Managed Income TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 9.70 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
5.03%
-4.10%
11.40%
-0.91%
6.08%
-11.07%
1.54%
0.55%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.47%
--
--
--
9.68%
6.06%
-10.99%
9.78%
1.16%
--
--
--
9.17%
2.11%
-11.25%
8.49%
-0.56%
--
--
--
--
5.71%
-12.35%
11.94%
-0.10%
--
--
--
--
8.07%
-11.16%
13.06%
0.83%
As of April 23, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.28% Upgrade Upgrade
Stock 24.13% Upgrade Upgrade
Bond 53.97% Upgrade Upgrade
Convertible 7.07% Upgrade Upgrade
Preferred 13.84% Upgrade Upgrade
Other 0.71% Upgrade Upgrade

Basic Info

Investment Strategy
First Trust Global Risk Managed Income Index ETF generally provides exposure to equity and fixed income ETFs listed on the TSX, by seeking to replicate the NASDAQ Global Risk Managed Income IndexSM. The NASDAQ Global Risk Managed Income IndexSM is an index created and administered by NASDAQ, Inc. and Newfound Research LLC, which is comprised of ETFs that hold Canadian short and long term government and corporate bonds, Canadian preferred shares, Canadian convertible securities, Canadian real estate investment trusts, Canadian equities including dividend stocks, global dividend stocks, global real estate investment trusts, emerging market bonds and U.S. high yield bonds.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Fixed Income Balanced
Category Index Morningstar Can FI Gbl Tgt Alloc NR CAD
Global Category Name Cautious Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name FT Portfolios Canada Co
Prospectus Benchmark Index
NASDAQ Gbl Risk Managed Income TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 9.70 yrs

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