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Canadian Core Pls Fxd Inc
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|
Close (08-22-2025) |
$17.16 |
|---|---|
| Change |
$0.05
(0.29%)
|
| Open | $17.14 |
|---|---|
| Day Range | $17.14 - $17.18 |
| Volume | 2,865 |
As at July 31, 2025
As at July 31, 2025
Inception Return (March 18, 2021): 0.60%
| 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 | -0.69% | -0.44% | -0.63% | 0.54% | 2.90% | 5.31% | 2.90% | -0.21% | - | - | - | - | - | - |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 145 / 163 | 137 / 152 | 124 / 152 | 112 / 152 | 99 / 151 | 79 / 150 | 94 / 147 | 71 / 136 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 1.94% | -0.92% | 1.73% | -0.73% | 1.17% | 1.09% | -0.43% | -0.85% | 0.16% | 0.09% | -0.69% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
4.35% (November 2023)
-3.55% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -11.92% | 6.78% | 4.70% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 70/ 142 | 68/ 149 | 87/ 151 |
6.78% (2023)
-11.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.05 |
| Canadian Government Bonds | 48.04 |
| Cash and Equivalents | 2.05 |
| Foreign Corporate Bonds | 0.85 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.95 |
| Cash and Cash Equivalent | 2.05 |
| Name | Percent |
|---|---|
| North America | 99.15 |
| Europe | 0.85 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 4.87 |
| Canada Government 2.75% 01-Jun-2033 | 4.52 |
| Canada Government 2.75% 01-Dec-2055 | 3.28 |
| Ontario Province 4.15% 02-Dec-2054 | 2.83 |
| Parkland Corp 4.38% 26-Mar-2029 | 2.36 |
| Canadian Imperial Bank Commrce 4.95% 29-May-2027 | 2.27 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 2.26 |
| Royal Bank of Canada 4.61% 26-Jul-2027 | 2.15 |
| Canada Government 3.00% 01-Jun-2034 | 2.14 |
| Quebec Province 5.00% 01-Dec-2041 | 2.00 |
First Trust JFL Fixed Income Core Plus ETF
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.02% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | -0.16% | - | - |
| Sortino | 0.01% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 31.17% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.55% | 6.02% | - | - |
| Beta | 1.04% | 0.99% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.98% | 0.93% | - | - |
| Sharpe | -0.08% | -0.16% | - | - |
| Sortino | -0.04% | 0.01% | - | - |
| Treynor | 0.00% | -0.01% | - | - |
| Tax Efficiency | 49.05% | 31.17% | - | - |
| 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 | $17.84 |
| 52 Week Low | $16.97 |
| Annual Dividend | $0.47 |
| 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
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.63% |
|---|---|
| Management Fee | - |
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