ETF overview
An actively managed, multi-sector credit fund that can adjust allocations to different sectors of the market depending on the interest rate and/or economic environment, seeking to provide a robust all-weather credit income solution.
Current price
9.38 USD-0.53%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 169.3M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 25, 2004
- Number of holdings
- 264
Holdings (264)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | 17.53% | |
| US 5YR NOTE (CBT) Dec26 | 3.81% | |
| GNMA TBA, 6%, due 04/01/2056 | 1.88% | |
| US LONG BOND(CBT) Dec26 | 1.50% | |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | 1.46% | |
| GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 | 1.17% | |
| GNMA G2 MA7366, 2%, due 05/20/2051 | 1.13% | |
| Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | 0.98% | |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 | 0.95% | |
| Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055 | 0.94% | |
| and 251 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 169.3M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 25, 2004
- Number of holdings
- 264
Holdings (264)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | 17.53% | |
| US 5YR NOTE (CBT) Dec26 | 3.81% | |
| GNMA TBA, 6%, due 04/01/2056 | 1.88% | |
| US LONG BOND(CBT) Dec26 | 1.50% | |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | 1.46% | |
| GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 | 1.17% | |
| GNMA G2 MA7366, 2%, due 05/20/2051 | 1.13% | |
| Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | 0.98% | |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 | 0.95% | |
| Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055 | 0.94% | |
| and 251 more | ||
ETF overview
An actively managed, multi-sector credit fund that can adjust allocations to different sectors of the market depending on the interest rate and/or economic environment, seeking to provide a robust all-weather credit income solution.
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