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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% 0.21% 81.69M 28571.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 344.0% 17.89M Upgrade

Basic Info

Investment Strategy
The Fund seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Intermediate U.S. Government Funds
Global Macro Bond HC
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Intermediate U.S. Government 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
2018
2019
2020
2021
2022
2023
2024
YTD
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.26%
--
--
5.43%
-1.40%
-9.49%
4.46%
2.29%
7.22%
--
--
--
--
--
--
2.22%
7.90%
0.85%
5.85%
3.51%
-1.86%
-10.83%
5.34%
1.07%
8.06%
--
--
--
1.62%
-16.03%
6.42%
3.19%
9.02%
As of December 19, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -4.59%
Stock 0.00%
Bond 102.6%
Convertible 0.00%
Preferred 0.00%
Other 2.02%
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Basic Info

Investment Strategy
The Fund seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Intermediate U.S. Government Funds
Global Macro Bond HC
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Intermediate U.S. Government Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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