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NAV Performance
Fund Information
NAV Performance
Market Price Performance
Target Income Funds
®
Fund Name
Ticker
Symbol
Inception
Date
Gross
Expense
Ratio
Net
Expense
Ratio
3
Month
YTD
1
Year
3
Year
5
Year
10
Year
Since
Inception
As
Of
Date
Fact
Sheet
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
2/12/2025
0.65%
N/A
-5.54%
N/A
N/A
N/A
N/A
N/A
-0.88%
5/30/2025
FT Vest Bitcoin Strategy & Target Income ETF
DFII
4/2/2025
0.85%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.60%
5/30/2025
FT Vest DJIA® Dogs 10 Target Income ETF
DOGG
4/26/2023
0.75%
N/A
-3.12%
7.78%
6.45%
N/A
N/A
N/A
9.21%
5/30/2025
FT Vest Dow Jones Internet & Target Income ETF
FDND
3/20/2024
0.75%
N/A
1.91%
3.57%
27.96%
N/A
N/A
N/A
16.78%
5/30/2025
FT Vest Gold Strategy Target Income ETF®
IGLD
3/2/2021
0.85%
N/A
11.71%
17.87%
29.97%
14.36%
N/A
N/A
10.88%
5/30/2025
FT Vest Growth Strength & Target Income ETF
FGSI
6/25/2025
0.85%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
FT Vest High Yield & Target Income ETF
HYTI
2/12/2025
0.65%
N/A
1.08%
N/A
N/A
N/A
N/A
N/A
1.68%
5/30/2025
FT Vest Investment Grade & Target Income ETF
LQTI
2/12/2025
0.65%
N/A
-0.45%
N/A
N/A
N/A
N/A
N/A
1.83%
5/30/2025
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
10/19/2022
0.75%
N/A
-1.64%
2.35%
9.95%
N/A
N/A
N/A
17.19%
5/30/2025
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®
KNG
3/26/2018
0.75%
N/A
-2.70%
1.24%
3.78%
4.59%
10.07%
N/A
8.43%
5/30/2025
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
8/9/2023
0.85%
N/A
-2.22%
-2.82%
2.34%
N/A
N/A
N/A
9.74%
5/30/2025
FT Vest Technology Dividend Target Income ETF
TDVI
8/9/2023
0.75%
N/A
2.93%
4.00%
13.90%
N/A
N/A
N/A
21.40%
5/30/2025
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NAV
returns are based on the fund's net asset value which represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
Market Price
returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance of certain funds reflects fee waivers and expense reimbursements, absent which performance would have been lower.
Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted. Investment returns and principal value will fluctuate and shares when sold or redeemed, may be worth more or less than their original cost. Complete fund and performance information can be found by clicking on the fund name to view the product page.
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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