First Trust Morningstar 60/40 (S:0P00003IZ5)
37.47
+0.95
(+2.61%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 7-10 Year Treasury Bond ETF | 8.47% | 95.15 | -0.30% |
| iShares MBS ETF | 7.20% | 94.78 | -0.18% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 5.18% | 53.06 | -0.29% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 4.24% | 108.74 | -0.23% |
| iShares Core MSCI Emerging Markets ETF | 2.59% | 70.50 | 1.08% |
| Micron Technology, Inc. | 2.05% | 354.02 | 4.79% |
| iShares TIPS Bond ETF | 1.88% | 110.38 | 0.02% |
| iShares 20+ Year Treasury Bond ETF | 1.87% | 86.42 | -0.31% |
| Alphabet, Inc. | 1.84% | 294.01 | 2.49% |
| State Street SPDR Bloomberg High Yield Bond ETF | 1.80% | 95.44 | -0.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |