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Canadian Fixed Income
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|
Close (07-25-2024) |
$17.12 |
|---|---|
| Change |
$0.02
(0.12%)
|
| Open | $17.14 |
|---|---|
| Day Range | $17.09 - $17.14 |
| Volume | 4,844 |
As at June 30, 2024
As at June 30, 2024
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Inception Return (March 18, 2021): -0.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.18% | 0.92% | -0.08% | -0.08% | 4.26% | 3.60% | -1.69% | - | - | - | - | - | - | - |
| Benchmark | 2.98% | 0.97% | -0.32% | -0.32% | 3.73% | 3.25% | -1.77% | -1.98% | -0.10% | 1.11% | 1.07% | 0.93% | 1.40% | 1.89% |
| Category Average | 1.04% | -0.41% | -0.41% | -0.41% | 3.35% | 2.96% | -2.31% | -2.05% | -0.46% | 0.58% | 0.48% | 0.42% | 0.73% | 1.08% |
| Category Rank | 97 / 643 | 211 / 635 | 272 / 631 | 272 / 631 | 204 / 620 | 268 / 596 | 220 / 577 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.96% | -0.24% | -2.62% | 0.25% | 4.35% | 3.67% | -1.22% | -0.28% | 0.50% | -1.96% | 1.74% | 1.18% |
| Benchmark | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% |
4.35% (November 2023)
-3.55% (April 2022)
| 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 | - | - | - | - | - | - | - | - | 310/ 590 | 236/ 606 |
6.78% (2023)
-11.92% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 52.76 |
| Canadian Corporate Bonds | 41.00 |
| Cash and Equivalents | 6.01 |
| Foreign Corporate Bonds | 0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 93.99 |
| Cash and Cash Equivalent | 6.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 1.35% 02-Dec-2030 | 6.92 |
| Ontario Province 3.75% 02-Dec-2053 | 3.59 |
| Canada Government 2.75% 01-Jun-2033 | 2.89 |
| Ontario Province 4.15% 02-Jun-2034 | 2.77 |
| Ontario Province 3.65% 02-Jun-2033 | 2.38 |
| Canada Government 1.50% 01-Dec-2031 | 2.04 |
| Canada Government 3.00% 01-Jun-2034 | 1.95 |
| Canada Government 3.25% 01-Sep-2028 | 1.88 |
| Wells Fargo & Co 3.87% 21-May-2025 | 1.72 |
| Quebec Province 3.50% 01-Dec-2048 | 1.52 |
First Trust JFL Fixed Income Core Plus ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.13% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | -0.63% | - | - |
| Sortino | -0.82% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.29% | 7.13% | - | - |
| Beta | 0.91% | 1.00% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.88% | 0.95% | - | - |
| Sharpe | -0.06% | -0.63% | - | - |
| Sortino | 0.34% | -0.82% | - | - |
| Treynor | 0.00% | -0.04% | - | - |
| Tax Efficiency | 68.09% | - | - | - |
| 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 | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $17.36 |
| 52 Week Low | $15.59 |
| Annual Dividend | $0.52 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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
| Name | Start Date |
|---|---|
| FT Portfolios Canada Co. | 02-23-2021 |
| Fund Manager | First Trust Advisors LP |
|---|---|
| Advisor | FT Portfolios Canada Co. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | Deloitte LLP |
| MER | 0.65% |
|---|---|
| Management Fee | - |
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