First Trust Institutional Preferred Securities and Income ETFFirst Trust Institutional Preferred Securities and Income ETFFirst Trust Institutional Preferred Securities and Income ETF

First Trust Institutional Preferred Securities and Income ETF

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Nyckeltal

Assets under management (AUM)
‪1.25 B‬USD
Fund flows (1Y)
‪221.30 M‬USD
Dividend yield (indicated)
5.69%
Discount/Premium to NAV
0.2%

Om First Trust Institutional Preferred Securities and Income ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.85%
Inception date
22 aug. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Företag
Aktier27.56%
Finans24.62%
Verktyg1.91%
Icke hållbara konsumentprodukter0.68%
Industriella tjänster0.35%
Bonds, Cash & Other72.44%
Företag69.88%
Rights & Warrants0.94%
Likvida medel0.80%
Strukturerad0.80%
Regering0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows