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Exchange-Traded Funds
Pricing as of 12/8/2021

  Taxable Fixed Income
Fund Name Ascending sort Ticker
Symbol
Intraday
NAV
Ticker
Inception
Date
Close
NAV
30 Day
SEC Yield1
Unsubsidized
30 Day
SEC Yield2
Index
Yield3
Fact
Sheet
First Trust Emerging Markets Local Currency Bond ETF FEMB FEMBIV 11/04/14 $31.36 5.86% ------- ------- Click here to download a Fact Sheet
First Trust Enhanced Short Maturity ETF FTSM FTSMIV 08/05/14 $59.83 0.33% 0.13% ------- Click here to download a Fact Sheet
First Trust Limited Duration Investment Grade Corporate ETF FSIG FSIGIV 11/17/21 $19.96 ------- ------- ------- Click here to download a Fact Sheet
First Trust Long Duration Opportunities ETF LGOV LGOVIV 01/22/19 $27.84 1.72% ------- ------- Click here to download a Fact Sheet
First Trust Low Duration Opportunities ETF LMBS LMBSIV 11/04/14 $50.19 0.98% ------- ------- Click here to download a Fact Sheet
First Trust Low Duration Strategic Focus ETF LDSF LDSFIV 01/03/19 $19.98 2.17% ------- ------- Click here to download a Fact Sheet
First Trust Senior Loan Fund FTSL FTSLIV 05/01/13 $47.72 2.86% ------- ------- Click here to download a Fact Sheet
First Trust Tactical High Yield ETF HYLS HYLSIV 02/25/13 $47.73 4.73% ------- ------- Click here to download a Fact Sheet
First Trust TCW Emerging Markets Debt ETF EFIX EFIXIV 02/17/21 $19.01 4.39% 4.28% ------- Click here to download a Fact Sheet
First Trust TCW Opportunistic Fixed Income ETF FIXD FIXDIV 02/14/17 $53.29 1.11% 1.01% ------- Click here to download a Fact Sheet
First Trust TCW Securitized Plus ETF DEED DEEDIV 04/29/20 $25.75 0.52% 0.42% ------- Click here to download a Fact Sheet
First Trust TCW Unconstrained Plus Bond ETF UCON UCONIV 06/04/18 $26.31 1.25% 1.15% ------- Click here to download a Fact Sheet
Footnotes:
1 The 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period and includes the effects of fee waivers and expense reimbursements, if applicable. 30-Day SEC yield as of 11/30/2021.
2 The unsubsidized 30-day SEC yield is calculated the same as the 30-day SEC yield, however it excludes contractual fee waivers and expense reimbursements. Unsubsidized 30-Day SEC yield as of 11/30/2021.
3 Index yield represents the weighted average trailing 12-month dividend of the constituents of the fund's underlying index. Index yield as of 11/30/2021.
 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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