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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.01% -0.62% 2.108M 206.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -8.487M

Basic Info

Investment Strategy
The First Trust ETF seeks to provide Unitholders with current income with a secondary objective of providing capital appreciation by investing primarily in a portfolio of equity securities included in the Index as well as listed options on the Russell 2000 Index or exchange-traded funds that track the Russell 2000 Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group U.S. Small/Mid Cap Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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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
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
5.44%
19.51%
-8.20%
28.88%
1.24%
10.88%
23.36%
-1.27%
8.52%
2.77%
12.48%
20.33%
-16.45%
18.49%
8.12%
4.45%
9.96%
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5.52%
5.17%
As of February 21, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.78%
Stock 99.44%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.22%
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Basic Info

Investment Strategy
The First Trust ETF seeks to provide Unitholders with current income with a secondary objective of providing capital appreciation by investing primarily in a portfolio of equity securities included in the Index as well as listed options on the Russell 2000 Index or exchange-traded funds that track the Russell 2000 Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group U.S. Small/Mid Cap Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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