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Pricing as of 8/23/2024
Fund Information
NAV Performance
Market Price Performance
Taxable Fixed Income
Fund Name
Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield
1
Unsubsidized
30 Day
SEC Yield
2
Index
Yield
3
Yield
As Of
Date
Fact
Sheet
First Trust Commercial Mortgage Opportunities ETF
CAAA
CAAAIV
02/27/24
$20.56
3.97%
-------
-------
07/31/24
First Trust Core Investment Grade ETF
FTCB
FTCBIV
11/07/23
$21.44
3.82%
-------
-------
07/31/24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
FEMBIV
11/04/14
$28.46
6.49%
-------
-------
07/31/24
First Trust Enhanced Short Maturity ETF
FTSM
FTSMIV
08/05/14
$60.01
4.84%
-------
-------
08/19/24
First Trust High Income Strategic Focus ETF
HISF
HISFIV
08/13/14
$45.21
4.86%
4.86%
-------
07/31/24
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
FIIGIV
08/02/23
$21.14
4.70%
-------
-------
07/31/24
First Trust Intermediate Government Opportunities ETF
MGOV
MGOVIV
08/02/23
$20.73
3.64%
-------
-------
07/31/24
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
FSIGIV
11/17/21
$19.08
4.63%
-------
-------
07/31/24
First Trust Long Duration Opportunities ETF
LGOV
LGOVIV
01/22/19
$22.24
3.58%
-------
-------
07/31/24
First Trust Low Duration Opportunities ETF
LMBS
LMBSIV
11/04/14
$49.03
3.90%
-------
-------
07/31/24
First Trust Low Duration Strategic Focus ETF
LDSF
LDSFIV
01/03/19
$19.03
4.72%
-------
-------
07/31/24
First Trust Senior Loan Fund
FTSL
FTSLIV
05/01/13
$45.89
7.92%
-------
-------
07/31/24
First Trust Structured Credit Income Opportunities ETF
SCIO
SCIOIV
02/27/24
$20.54
5.13%
-------
-------
07/31/24
First Trust Tactical High Yield ETF
HYLS
HYLSIV
02/25/13
$41.50
7.07%
-------
-------
07/31/24
First Trust TCW Emerging Markets Debt ETF
EFIX
EFIXIV
02/17/21
$16.41
6.64%
-------
-------
07/31/24
First Trust TCW Opportunistic Fixed Income ETF
FIXD
FIXDIV
02/14/17
$44.93
4.50%
-------
-------
07/31/24
First Trust TCW Securitized Plus ETF
DEED
DEEDIV
04/29/20
$21.55
4.43%
-------
-------
07/31/24
First Trust TCW Unconstrained Plus Bond ETF
UCON
UCONIV
06/04/18
$24.93
5.18%
-------
-------
07/31/24
Please Wait...
Footnotes:
1
The 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period and includes the effects of fee waivers and expense reimbursements, if applicable.
2
The unsubsidized 30-day SEC yield is calculated the same as the 30-day SEC yield, however it excludes contractual fee waivers and expense reimbursements.
3
Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index.
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.
Follow First Trust:
First Trust Portfolios L.P. Member
SIPC
and
FINRA
.
(Form CRS)
• First Trust Advisors L.P.
(Form CRS)
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