First Trust JFL Fixed Inc Core Plus ETF
Aequitas NEO-L:FJFB

  • LAST PRICE
    18.14
  • TODAY'S CHANGE (%)
    0.04 (0.22%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 18.10
  • Day Range
    ---
  • 52 Week Range
    10.51
    20.55
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 1380 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		77.2%
Other		21.0%
Cash		1.8%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2022-08-15

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Royal Bank of Canada 3.296%
Long
4.1%
0.00%
$75.2K
Canada (Government of) 4%
Long
3.5%
0.00%
$64.8K
Canada Housing Trust No.1 2.15%
Long
3.5%
0.00%
$64.2K
Walt Disney Company 3.057%
Long
3.1%
0.00%
$56.0K
Province of New Brunswick 3.1%
Long
2.7%
0.00%
$48.5K
Quebec (Province Of) 3.5%
Long
2.6%
0.00%
$48.2K
Canada (Government of) 2%
Long
2.6%
0.00%
$46.7K
Ontario (Province Of) 2.65%
Long
2.5%
0.00%
$46.4K
Canadian Imperial Bank of Commerce 2.43%
Long
2.4%
-18.18%
$44.6K
National Bank of Canada 2.983%
Long
2.2%
0.00%
$39.8K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Canadian Fixed Income
Sponsor
First Trust Advisors L.P.
Inception
March 19, 2021
As of 2022-07-31

First Trust JFL Fixed Income Core Plus ETF seeks to provide Unitholders (as defined herein) with income and preserve capital by investing at least 75% of the fund’s net assets in a diversified portfolio of investment grade Canadian corporate, federal, provincial and municipal bonds.

Holding Details
Total Net Assets$1.8M
Shares Out.100.0K
Net Asset Value (NAV)$18.11
Prem/Discount to NAV0.36%
P/E Ratio---
Dividend Yield2.64%
Dividend per Share0.48 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.68%