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Exchange-Traded Funds NAV Performance
  Taxable Fixed Income
Fund Name Ascending sort Ticker
Symbol
Inception
Date
Gross
Expense
Ratio
Net
Expense
Ratio
3
Month
YTD 1
Year
3
Year
5
Year
10
Year
Since
Inception
As
Of
Date
Fact
Sheet
First Trust Commercial Mortgage Opportunities ETF CAAA 2/27/2024 0.55% N/A 0.65% N/A N/A N/A N/A N/A 0.96% 5/31/2024 Click here to download a Fact Sheet
First Trust Core Investment Grade ETF FTCB 11/7/2023 0.55% N/A 0.10% -1.23% N/A N/A N/A N/A 4.97% 5/31/2024 Click here to download a Fact Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB 11/4/2014 0.85% N/A -1.21% -3.72% 5.98% -2.79% -0.40% N/A -0.68% 5/31/2024 Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM 8/5/2014 0.45% N/A 1.26% 1.98% 5.29% 2.67% 2.13% N/A 1.73% 5/31/2024 Click here to download a Fact Sheet
First Trust High Income Strategic Focus ETF HISF 8/13/2014 0.87% 0.87% -0.07% -0.91% 3.32% -0.80% 1.67% N/A 2.71% 5/31/2024 Click here to download a Fact Sheet
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG 8/2/2023 0.65% N/A 0.77% -0.81% N/A N/A N/A N/A 5.09% 5/31/2024 Click here to download a Fact Sheet
First Trust Intermediate Government Opportunities ETF MGOV 8/2/2023 0.65% N/A -0.05% -1.39% N/A N/A N/A N/A 2.59% 5/31/2024 Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG 11/17/2021 0.55% N/A 0.95% 0.66% 4.74% N/A N/A N/A 0.86% 5/31/2024 Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV 1/22/2019 0.67% N/A -1.55% -4.47% -3.92% -6.27% -2.12% N/A -0.47% 5/31/2024 Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS 11/4/2014 0.64% N/A 0.93% 1.24% 4.67% 1.03% 1.35% N/A 2.37% 5/31/2024 Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF 1/3/2019 0.75% N/A 0.75% 0.63% 4.90% 0.40% 1.19% N/A 1.68% 5/31/2024 Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL 5/1/2013 0.87% N/A 1.59% 2.84% 10.89% 4.59% 4.51% 3.74% 3.68% 5/31/2024 Click here to download a Fact Sheet
First Trust Structured Credit Income Opportunities ETF SCIO 2/27/2024 0.95% N/A 1.50% N/A N/A N/A N/A N/A 1.85% 5/31/2024 Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS 2/25/2013 1.02% N/A 0.25% 0.10% 10.12% 0.37% 2.71% 3.23% 3.95% 5/31/2024 Click here to download a Fact Sheet
First Trust TCW Emerging Markets Debt ETF EFIX 2/17/2021 0.95% N/A 2.15% 2.29% 12.50% -1.59% N/A N/A -1.45% 5/31/2024 Click here to download a Fact Sheet
First Trust TCW Opportunistic Fixed Income ETF FIXD 2/14/2017 0.65% N/A -0.35% -2.13% 0.49% -4.07% -0.41% N/A 0.89% 5/31/2024 Click here to download a Fact Sheet
First Trust TCW Securitized Plus ETF DEED 4/29/2020 0.76% N/A 0.27% -1.58% 0.51% -3.99% N/A N/A -1.57% 5/31/2024 Click here to download a Fact Sheet
First Trust TCW Unconstrained Plus Bond ETF UCON 6/4/2018 0.85% N/A 0.78% 0.70% 5.16% 0.73% 2.52% N/A 2.97% 5/31/2024 Click here to download a Fact Sheet
NAV returns are based on the fund's net asset value which represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance of certain funds reflects fee waivers and expense reimbursements, absent which performance would have been lower.
Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted. Investment returns and principal value will fluctuate and shares when sold or redeemed, may be worth more or less than their original cost. Complete fund and performance information can be found by clicking on the fund name to view the product page.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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