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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.56% -0.04% 3.659B 711312.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.70% 497.0% -883.30M Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize long-term total return. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Bryan Whalen 5.29 yrs
Laird Landmann 5.29 yrs
Stephen Kane 5.29 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-883.30M
-11.28B Category Low
16.95B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
0.45%
9.28%
8.88%
-1.07%
-11.37%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
--
2.79%
3.55%
0.76%
6.93%
3.56%
-1.00%
-9.13%
1.22%
2.76%
4.76%
0.37%
8.54%
7.80%
-0.78%
-11.20%
-0.98%
6.74%
3.52%
-0.57%
9.81%
9.42%
-0.43%
-10.41%
--
--
--
--
--
--
--
--
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 1.70%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.39%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Asset Allocation

As of June 28, 2022.
Type % Net % Long % Short
Cash 5.88% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 92.38% Upgrade Upgrade
Convertible 1.74% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 2.875%
5.88% -- --
JPMorgan 100% US Tr Sec MM Inst 4.34% 1.00 0.00%
Federal National Mortgage Association 0%
4.24% -- --
United States Treasury Bonds 2%
3.55% -- --
2 Year Treasury Note Future Sept 22
3.31% -- --
Federal National Mortgage Association 0%
3.22% -- --
Federal National Mortgage Association 0%
2.97% -- --
United States Treasury Notes 3.25%
2.61% -- --
United States Treasury Notes 2.625%
2.24% -- --
United States Treasury Bonds 2.375%
1.64% -- --

Basic Info

Investment Strategy
The investment seeks to maximize long-term total return. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Bryan Whalen 5.29 yrs
Laird Landmann 5.29 yrs
Stephen Kane 5.29 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 1.70%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.39%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Fund Details

Key Dates
Inception Date 2/14/2017
Last Annual Report Date 8/31/2021
Last Prospectus Date 1/3/2022
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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