Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.00% 5.723B 496293.5
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 268.0% 681.94M Upgrade

Basic Info

Investment Strategy
The Fund seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets in mortgage-related debt securities and other mortgage-related instruments.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^BBUSATR 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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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
4.05%
1.64%
-0.91%
-3.07%
6.10%
5.15%
7.05%
0.08%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.01%
3.52%
3.04%
-0.60%
-3.86%
4.31%
4.00%
5.07%
0.09%
3.56%
3.23%
-0.72%
-3.86%
4.27%
4.20%
5.04%
0.03%
3.46%
3.11%
-0.64%
-3.87%
4.31%
3.65%
5.49%
0.00%
3.38%
3.03%
-0.71%
-3.88%
4.16%
3.92%
4.95%
0.08%
As of January 06, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.95%
Stock 0.00%
Bond 99.18%
Convertible 0.00%
Preferred 0.00%
Other -3.13%
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Basic Info

Investment Strategy
The Fund seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets in mortgage-related debt securities and other mortgage-related instruments.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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