• LAST PRICE
    19.04
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    19.06 / 19.04
  • Day Range
    Low 18.98
    High 19.06
  • 52 Week Range
    Low 18.62
    High 20.28
  • Volume
    10,932
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 838 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 18.9942
TimeVolumeFSIG
09:32 ET36819.06
10:01 ET16019.05
10:12 ET127018.98
10:48 ET73519.05
11:09 ET170919.02
11:15 ET180819.0297
11:27 ET45019.0582
11:40 ET45319.0582
11:45 ET137519.059
03:09 ET210019.06
03:59 ET019.04
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 0.16%
05/19/2022 Largest Premium0.26%
05/20/2022 -0.26%
05/23/2022 -0.13%
05/24/2022 -0.18%
05/25/2022 -0.11%
05/26/2022 -0.16%
05/27/2022 -0.05%
05/31/2022 -0.26%
06/01/2022 -0.21%
06/02/2022 -0.29%
06/03/2022 -0.18%
06/10/2022 -0.35%
06/13/2022 -0.12%
06/14/2022 -0.02%
06/15/2022 -0.03%
06/16/2022 -0.13%
06/17/2022 -0.19%
06/21/2022 -0.16%
06/22/2022 -0.08%
06/23/2022 0.08%
06/24/2022 0.14%
06/27/2022 0.03%
06/28/2022 0.05%
06/29/2022 -0.17%
06/30/2022 Largest Discount-0.36%
07/01/2022 -0.13%
07/05/2022 -0.05%
07/06/2022 -0.05%
07/07/2022 -0.08%
07/08/2022 0.00%
07/11/2022 -0.08%
07/12/2022 -0.08%
07/13/2022 -0.13%
07/14/2022 -0.03%
07/15/2022 -0.08%
07/18/2022 -0.05%
07/19/2022 0.05%
07/20/2022 0.16%
07/21/2022 -0.08%
07/22/2022 -0.11%
07/25/2022 -0.05%
07/26/2022 -0.05%
07/27/2022 -0.05%
07/28/2022 0.05%
07/29/2022 0.11%
08/01/2022 0.00%
08/02/2022 0.08%
08/03/2022 0.03%
08/04/2022 0.13%
08/05/2022 0.00%
08/08/2022 0.00%
08/09/2022 0.08%
08/10/2022 0.13%
08/11/2022 0.21%
08/12/2022 0.13%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
77.2%
Non-US Bond
12.1%
Cash
7.1%
Convertible
3.6%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMorgan Stanley Instl Lqudty Trs Instl
Long
7.1%
-2.50%
$747.3K
CanadaComcast Corporation 3.95%
Long
3.4%
0.00%
$356.3K
CanadaGoldman Sachs Group, Inc. 3%
Long
3.3%
0.00%
$346.9K
CanadaCVS Health Corp 3.875%
Long
2.9%
0.00%
$304.0K
CanadaAstraZeneca PLC 3.375%
Long
2.8%
0.00%
$300.3K
CanadaDH Europe Finance II SARL 2.2%
Long
2.7%
0.00%
$290.7K
United StatesBaxter International, Inc. 1.322%
Long
2.7%
0.00%
$284.0K
CanadaZoetis Inc. 4.5%
Long
2.4%
0.00%
$256.8K
CanadaCharter Communications Oper Chtr Tl 04/30/25
Long
2.4%
0.00%
$253.3K
CanadaElevance Health Inc. 3.35%
Long
2.3%
0.00%
$248.5K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not 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
Sponsor
First Trust Advisors L.P.
Inception
November 17, 2021
As of 2022-07-31

The investment seeks to deliver current income. Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified.

Holding Details
Total Net Assets$10.5M
Shares Out.550.0K
Net Asset Value (NAV)$18.97
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield2.52%
Dividend per Share0.48 USD
Ex-Dividend Date07/21/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleShort-Term Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)---