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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% -0.01% 11.04M 3446.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.71% 145.0% -1.394M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in a portfolio of equity securities identified by Raymond James as exhibiting growth characteristics. The Fund will invest in a portfolio of U.S.-listed equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-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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15%
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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
--
--
--
--
--
--
15.01%
1.52%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
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6.11%
--
--
--
-19.87%
33.26%
24.59%
40.19%
3.27%
--
--
--
--
54.58%
32.20%
25.26%
0.98%
--
--
--
--
38.45%
33.99%
18.22%
0.57%
As of January 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.18%
Stock 99.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in a portfolio of equity securities identified by Raymond James as exhibiting growth characteristics. The Fund will invest in a portfolio of U.S.-listed equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-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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