FT High Income ETF Model (S:0P000199V1)
12.59
+0.01
(+0.10%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Trust Core Investment Grade ETF | 25.43% | 21.26 | -0.07% |
| First Trust Tactical High Yield ETF | 19.96% | 41.97 | -0.10% |
| First Trust Smith Opportunistic Fixed Income ETF | 11.95% | 44.38 | -0.06% |
| First Trust Intermediate Duration Invt Gr ETF | 9.98% | 21.16 | -0.14% |
| First Trust Low Duration Opportunities ETF | 9.97% | 50.20 | 0.05% |
| First Trust Preferred Securities and Income ETF | 7.47% | 18.31 | -0.05% |
| First Trust Emerging Markets Local Currency Bd ETF | 4.99% | 30.01 | 0.33% |
| First Trust Limited Duration Invt Grd Corp ETF | 4.99% | 19.18 | -0.03% |
| First Trust Long Duration Opportunities ETF | 4.98% | 21.93 | 0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| 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 | -- |