Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.02% 0.04% 63.09M 1380.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 3.52% 9.329M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities, with capital appreciation as a secondary objective. It will primarily invest in a portfolio of senior floating rate loans which are generally rated at or below BB+ by Standard & Poors, or Ba1 or less by Moody's Investor Services, Inc., or a similar rating by an approved credit rating organization.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Floating Rate Loan
Global Macro Loan Participation Funds
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^BBGATRCADH 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
8.67%
-0.34%
3.85%
-3.63%
11.17%
7.07%
3.92%
0.49%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.07%
11.19%
-3.88%
4.78%
-0.59%
13.32%
11.67%
7.00%
0.59%
--
-0.18%
3.41%
-4.29%
7.39%
2.76%
-0.00%
0.39%
--
--
--
--
9.48%
9.60%
4.01%
0.29%
5.99%
-0.65%
5.56%
-6.31%
12.04%
8.83%
0.75%
0.25%
As of January 18, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.49%
Stock 0.00%
Bond 95.68%
Convertible 0.00%
Preferred 0.00%
Other 0.83%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities, with capital appreciation as a secondary objective. It will primarily invest in a portfolio of senior floating rate loans which are generally rated at or below BB+ by Standard & Poors, or Ba1 or less by Moody's Investor Services, Inc., or a similar rating by an approved credit rating organization.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Floating Rate Loan
Global Macro Loan Participation Funds
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
Start Trial

Top Portfolio Holders