Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% -0.06% 84.25M 25029.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 230.0% 19.84M 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

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
--
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Total Return (NAV)
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--
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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
--
--
--
--
--
1.55%
8.54%
0.30%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.15%
--
5.43%
-1.40%
-9.49%
4.46%
2.29%
7.12%
0.43%
--
--
--
--
--
2.22%
8.02%
0.61%
5.85%
3.51%
-1.86%
-10.83%
5.34%
1.07%
8.25%
0.46%
--
--
1.62%
-16.03%
6.42%
3.19%
8.92%
0.41%
As of January 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.51%
Stock 0.00%
Bond 98.84%
Convertible 0.00%
Preferred 0.00%
Other 1.67%
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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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