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Investment Grade Multi-Asset Income, 10-20 Year, 2  Ticker: FBPVNX
   Back to Pricing Page

Please select the month and year to view pricing history:
Month:  Year: 

DatePublic Offer PriceNet Asset ValuePar Value
10/31/2024 Not Avail $646.7300 $620.3000
10/30/2024 Not Avail $647.1300 $620.3000
10/29/2024 Not Avail $647.7000 $620.3000
10/28/2024 Not Avail $647.6800 $620.3000
10/25/2024 Not Avail $648.5500 $620.3000
10/24/2024 Not Avail $649.6200 $620.4000
10/23/2024 Not Avail $648.8900 $620.4000
10/22/2024 Not Avail $650.2600 $620.4000
10/21/2024 Not Avail $650.6900 $620.4000
10/18/2024 Not Avail $653.1100 $620.4000
10/17/2024 Not Avail $653.1100 $620.4000
10/16/2024 Not Avail $654.3700 $620.4000
10/15/2024 Not Avail $654.2300 $620.4000
10/14/2024 Not Avail $652.2600 $620.4000
10/11/2024 Not Avail $652.9800 $620.4000
10/10/2024 Not Avail $653.0300 $620.4000
10/9/2024 Not Avail $653.3300 $620.4000
10/8/2024 Not Avail $654.5200 $620.4000
10/7/2024 Not Avail $653.7000 $620.4000
10/4/2024 Not Avail $654.8400 $620.4000
10/3/2024 Not Avail $658.9800 $620.1000
10/2/2024 Not Avail $660.7400 $620.1000
10/1/2024 Not Avail $661.4900 $620.1000



Risk Considerations

COVID-19 Economic Impact Risk. The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future variants of the disease.

Insurance Risks. Certain of the securities in the trust are covered by insurance policies obtained by the issuers or underwriters of the bonds from insurance companies. There can be no assurance that any insurer will be able to satisfy its commitments in the event claims are made in the future.

Investment Grade Bonds Risk. Investment grade securities are subject to numerous risks including higher interest rates, economic recession, deterioration of the investment grade security market or investors' perception thereof, possible downgrades and defaults of interest and/or principal.

Municipal Bonds Risk. Municipal bonds are subject to numerous risks, including higher interest rates, economic recession, deterioration of the municipal bond market, possible downgrades and defaults of interest and/or principal.

Municipal Securities Volatility Risk. The value of the securities held by the trust may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. The markets for credit instruments, including municipal securities, have experienced periods of extreme illiquidity and volatility.

Taxable Bond Risk. Taxable bonds are subject to numerous risks including rising interest rates, economic recession, deterioration of the bond market, possible downgrades, increased volatility, reduced liquidity and defaults of interest and/or principal.

Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cybersecurity.

You should carefully consider the trust's investment objectives, risks, and charges and expenses before investing. Contact your financial professional or call First Trust Portfolios, L.P. at 1.800.621.1675 to request a prospectus, which contains this and other information about the trust. Read it carefully before you invest.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Fund Cusip Information
33737E761 (Cash)
33737E779 (Cash-Wrap)
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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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