• LAST PRICE
    20.74
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.35/ 1
  • Ask / Lots
    32.96/ 1
  • Open / Previous Close
    --- / 20.74
  • Day Range
    ---
  • 52 Week Range
    Low 20.25
    High 22.69
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1021 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.8
TimeVolumeFTCB
09:51 ET20020.73
09:57 ET14520.755
10:02 ET10020.78
10:11 ET20620.765
10:27 ET10020.78
10:42 ET97420.76
10:49 ET2552420.7201
11:02 ET379820.75
11:23 ET10020.76
11:56 ET10020.7162
01:58 ET268220.738
02:02 ET1442020.75
02:18 ET71720.725
02:59 ET175020.725
03:06 ET65020.7105
03:08 ET205420.77
03:17 ET32020.7799
04:00 ET32020.735
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 0.23%
08/27/2024 0.14%
08/28/2024 0.16%
08/29/2024 0.25%
08/30/2024 0.17%
09/03/2024 0.16%
09/04/2024 0.12%
09/05/2024 0.05%
09/09/2024 0.23%
09/10/2024 0.16%
09/11/2024 0.12%
09/12/2024 0.28%
09/13/2024 0.16%
09/16/2024 0.16%
09/18/2024 0.23%
09/19/2024 0.18%
09/20/2024 0.16%
09/23/2024 0.23%
09/24/2024 0.16%
09/25/2024 0.28%
09/26/2024 0.21%
09/27/2024 0.13%
09/30/2024 Largest Premium0.36%
10/01/2024 0.23%
10/02/2024 0.12%
10/03/2024 0.00%
10/04/2024 0.28%
10/07/2024 0.26%
10/08/2024 0.09%
10/09/2024 0.17%
10/10/2024 0.12%
10/11/2024 0.19%
10/14/2024 0.21%
10/15/2024 0.21%
10/16/2024 0.14%
10/17/2024 0.24%
10/18/2024 0.12%
10/21/2024 0.28%
10/22/2024 0.17%
10/23/2024 -0.05%
10/24/2024 0.17%
10/25/2024 0.19%
10/28/2024 0.17%
10/29/2024 0.14%
10/30/2024 0.12%
10/31/2024 0.08%
11/01/2024 0.29%
11/04/2024 0.05%
11/05/2024 Largest Discount-0.24%
11/06/2024 0.14%
11/08/2024 -0.19%
11/11/2024 0.14%
11/12/2024 0.29%
11/13/2024 0.10%
11/14/2024 0.12%
11/15/2024 0.07%
11/18/2024 0.07%
11/19/2024 0.29%
11/20/2024 -0.05%
11/21/2024 0.22%
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
93.0%
Non-US Bond
4.7%
Cash
2.3%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United States2 Year Treasury Note Future Dec 24
Long
8.5%
0.00%
$5.6M
United StatesFederal National Mortgage Association 3%
Long
1.9%
0.00%
$1.2M
United StatesUltra US Treasury Bond Future Dec 24
Long
1.7%
0.00%
$1.1M
United StatesFederal National Mortgage Association 3.5%
Long
1.7%
-33.33%
$1.1M
CanadaUnited States Treasury Notes 3.75%
Long
1.7%
0.00%
$1.1M
United States5 Year Treasury Note Future Dec 24
Long
1.6%
-23.08%
$1.1M
United StatesUS Treasury Bond Future Dec 24
Long
1.6%
-10.00%
$1.1M
United StatesFederal National Mortgage Association 5.5%
Long
1.6%
---
$1.1M
United StatesFederal National Mortgage Association 5%
Long
1.5%
0.00%
$1.0M
United StatesFederal National Mortgage Association 3%
Long
1.5%
0.00%
$1.0M
As of 2024-11-22

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 2024-10-31

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 7, 2023
As of 2024-10-31

The investment seeks to maximize long-term total return. Under normal market conditions, the fund seeks to invest 100% of its investment portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified.

Holding Details
Total Net Assets$52.2M
Shares Out.2.7M
Net Asset Value (NAV)$20.69
Prem/Discount to NAV0.22%
P/E Ratio---
Dividend Yield4.59%
Dividend per Share0.95 USD
Ex-Dividend Date10/22/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.56%