First Trust Global Risk Managed Inc Index ETF (ETP.TO)
18.45
+0.04
(+0.22%)
CAD |
TSX |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.87% | -0.07% | 13.86M | 3694.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.37% | 4.358M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income IndexSM. The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index or the securities intended to replicate the performance of the Index. The Index is a rules-based, quantitatively enabled index that seeks to provide exposure to income generating securities within a risk managed framework by investing in exchange traded funds that meet specific criteria and trade on the Toronto Stock Exchange. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 20.07% |
| Bond | 61.99% |
| Convertible | 0.00% |
| Preferred | 12.87% |
| Other | 1.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income IndexSM. The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index or the securities intended to replicate the performance of the Index. The Index is a rules-based, quantitatively enabled index that seeks to provide exposure to income generating securities within a risk managed framework by investing in exchange traded funds that meet specific criteria and trade on the Toronto Stock Exchange. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |