Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.69% 0.08% 67.47M 17031.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 15.00% 21.03M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income with a secondary emphasis on total return. The Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies ("closed-end funds") and exchange-traded funds ("ETFs") listed and traded in the United States on registered exchanges.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Aggressive
Peer Group Mixed-Asset Target Alloc Growth Funds
Global Macro Mixed Asset HC Aggressive
US Macro Mixed-Assets Target Allocation 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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
28.25%
3.88%
19.51%
-19.48%
10.24%
17.51%
14.38%
1.78%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.44%
17.12%
3.08%
8.53%
-12.58%
10.26%
5.69%
11.04%
1.80%
--
--
--
--
--
--
14.80%
2.61%
--
--
6.39%
-15.48%
11.84%
7.28%
12.89%
1.12%
--
--
--
--
--
--
--
1.92%
As of January 19, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -1.31%
Stock 61.21%
Bond 50.00%
Convertible 0.08%
Preferred 3.11%
Other -13.09%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to provide current income with a secondary emphasis on total return. The Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies ("closed-end funds") and exchange-traded funds ("ETFs") listed and traded in the United States on registered exchanges.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Aggressive
Peer Group Mixed-Asset Target Alloc Growth Funds
Global Macro Mixed Asset HC Aggressive
US Macro Mixed-Assets Target Allocation 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

Top Portfolio Holders