ETF Detail - Fund Library

Close (09-12-2024)	$17.63
Change	$0.01 (0.06%)

Open	$17.64
Day Range	$17.64 - $17.64
Volume	500

Closing Price / Volume

Period

Legend

First Trust JFL Fixed Income Core Plus ETF

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Fund Returns

Inception Return (March 18, 2021): 0.03%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.34%	3.93%	4.19%	2.64%	8.39%	4.43%	-1.09%	-	-	-	-	-	-	-
Benchmark	0.52%	5.73%	4.16%	2.34%	7.86%	4.00%	-1.22%	-1.35%	-0.01%	1.56%	1.54%	1.13%	1.64%	1.98%
Category Average	0.39%	3.87%	3.87%	2.18%	7.51%	3.78%	-1.65%	-1.59%	-0.28%	1.02%	0.90%	0.63%	1.05%	1.14%
Category Rank	358 / 652	146 / 636	221 / 631	256 / 627	172 / 622	250 / 601	216 / 578	-	-	-	-	-	-	-
Quartile Ranking	3	1	2	2	2	2	2	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug
Fund	-2.62%	0.25%	4.35%	3.67%	-1.22%	-0.28%	0.50%	-1.96%	1.74%	1.18%	2.38%	0.34%
Benchmark	-2.62%	0.43%	4.21%	3.42%	-1.36%	-0.40%	0.48%	-1.95%	0.00%	2.98%	2.14%	0.52%

Best Monthly Return Since Inception

4.35% (November 2023)

Worst Monthly Return Since Inception

-3.55% (April 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-11.92%	6.78%
Benchmark	9.10%	3.57%	1.54%	2.70%	1.29%	6.97%	8.61%	-2.71%	-11.46%	6.38%
Category Average	7.06%	1.07%	1.60%	1.96%	-0.34%	6.21%	8.18%	-2.79%	-12.16%	6.16%
Quartile Ranking	-	-	-	-	-	-	-	-	3	2
Category Rank	-	-	-	-	-	-	-	-	309/ 586	233/ 602

Best Calendar Return (Last 10 years)

6.78% (2023)

Worst Calendar Return (Last 10 years)

-11.92% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Government Bonds	48.73
Canadian Corporate Bonds	44.86
Cash and Equivalents	6.41

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	93.59
Cash and Cash Equivalent	6.41

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Ontario Province 1.35% 02-Dec-2030	4.75
Ontario Province 3.75% 02-Dec-2053	3.48
Ontario Province 4.15% 02-Jun-2034	3.40
Canada Government 2.75% 01-Jun-2033	2.82
Canada Government 3.00% 01-Jun-2034	2.29
Ontario Province 3.65% 02-Jun-2033	2.02
Canada Government 1.50% 01-Dec-2031	1.99
Royal Bank of Canada 5.23% 24-Jun-2030	1.71
Parkland Corp 4.38% 26-Mar-2029	1.46
Canada Government 1.75% 01-Dec-2053	1.45

Equity Style

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

First Trust JFL Fixed Income Core Plus ETF

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation	7.25%	-	-
Beta	1.01%	-	-
Alpha	0.00%	-	-
Rsquared	0.95%	-	-
Sharpe	-0.56%	-	-
Sortino	-0.71%	-	-
Treynor	-0.04%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	7.33%	7.25%	-	-
Beta	0.92%	1.01%	-	-
Alpha	0.01%	0.00%	-	-
Rsquared	0.87%	0.95%	-	-
Sharpe	0.48%	-0.56%	-	-
Sortino	1.35%	-0.71%	-	-
Treynor	0.04%	-0.04%	-	-
Tax Efficiency	83.94%	-	-	-

No data available

Fund Details

Start Date	March 18, 2021
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$17.66
52 Week Low	$15.51
Annual Dividend	$0.56
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

First Trust JFL Fixed Income Core Plus ETF seeks to provide Unitholders (as defined herein) with income and preserve capital by investing at least 75% of the fund’s net assets in a diversified portfolio of investment grade Canadian corporate, federal, provincial and municipal bonds.

Investment Strategy

To achieve its investment objectives, First Trust JFL Fixed Income Core Plus ETF will invest at least 75% of the fund’s net assets in a diversified portfolio of investment grade (at the time of purchase, as rated by a designated rating organization) Canadian corporate, federal, provincial and municipal bonds. First Trust JFL Fixed Income Core Plus ETF may also invest up to 25% of the fund’s net assets in non-investment grade corporate bonds (at the time of purchase, as rated by a designated rati

Portfolio Manager(s)

Name	Start Date
FT Portfolios Canada Co.	02-23-2021

Management and Organization

Fund Manager	First Trust Advisors LP
Advisor	FT Portfolios Canada Co.
Custodian	-
Registrar	-
Distributor	-
Auditor	Deloitte LLP

Fees

MER	0.65%
Management Fee	-

First Trust JFL Fixed Income Core Plus ETF (FJFB : NEO)

FundGrade B