ETF overview
The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.
Current price
23.81 USD-0.29%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.86%
- Fund assets
- 3.12B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 4, 2018
- Number of holdings
- 453
Breakdown
Holdings (453)
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Note, 4.25%, due 07/31/2028 | 2.47% | |
| U.S. Treasury Bond, 5.125%, due 08/15/2046 | 2.46% | |
| U.S. Treasury Note, 4.125%, due 08/31/2028 | 1.83% | |
| U.S. Treasury Note, 4.75%, due 09/30/2028 | 1.55% | |
| U.S. Treasury Note, 4.375%, due 05/15/2036 | 1.08% | |
| U.S. Treasury Note, 4.375%, due 08/31/2031 | 0.97% | |
| Fannie Mae FN BM7755, 4%, due 06/01/2064 | 0.92% | |
| ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.88% | |
| U.S. Treasury Note, 4.375%, due 07/31/2031 | 0.81% | |
| Fannie Mae FN FA6190, 5%, due 06/01/2056 | 0.81% | |
| and 440 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.86%
- Fund assets
- 3.12B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 4, 2018
- Number of holdings
- 453
Breakdown
Holdings (453)
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Note, 4.25%, due 07/31/2028 | 2.47% | |
| U.S. Treasury Bond, 5.125%, due 08/15/2046 | 2.46% | |
| U.S. Treasury Note, 4.125%, due 08/31/2028 | 1.83% | |
| U.S. Treasury Note, 4.75%, due 09/30/2028 | 1.55% | |
| U.S. Treasury Note, 4.375%, due 05/15/2036 | 1.08% | |
| U.S. Treasury Note, 4.375%, due 08/31/2031 | 0.97% | |
| Fannie Mae FN BM7755, 4%, due 06/01/2064 | 0.92% | |
| ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | 0.88% | |
| U.S. Treasury Note, 4.375%, due 07/31/2031 | 0.81% | |
| Fannie Mae FN FA6190, 5%, due 06/01/2056 | 0.81% | |
| and 440 more | ||
ETF overview
The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.
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