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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.02% 84.65M 9346.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.30% 68.00% 3.841M

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. The Fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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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
--
--
13.23%
-39.18%
45.21%
25.96%
17.28%
-7.85%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.07%
--
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--
-31.53%
45.19%
34.01%
15.13%
-4.45%
--
--
--
-30.13%
43.25%
26.66%
14.50%
-5.39%
--
--
--
-31.52%
43.55%
29.17%
13.21%
-6.06%
--
--
--
--
54.58%
32.20%
25.26%
-11.81%
As of February 13, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.55%
Stock 97.52%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. The Fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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