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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% 0.05% 28.50M 313.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.37% 18.15M 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
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%

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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)
--
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--
--
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Total Return (NAV)
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--
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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
-4.10%
11.40%
-1.26%
6.40%
-11.07%
5.87%
10.86%
9.03%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.08%
--
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--
--
--
--
10.13%
9.78%
--
--
--
--
--
--
7.43%
7.28%
--
--
--
--
--
--
10.96%
12.05%
--
--
9.68%
6.06%
-11.35%
10.25%
11.51%
9.38%
As of December 16, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.38%
Stock 19.84%
Bond 62.68%
Convertible 0.00%
Preferred 13.07%
Other 1.02%
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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
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%

View Basic Info
Start Trial

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