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Canadian Core Pls Fxd Inc
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|
Close (03-06-2026) |
$17.23 |
|---|---|
| Change |
-$0.03
(-0.17%)
|
| Open | $17.28 |
|---|---|
| Day Range | $17.28 - $17.28 |
| Volume | 700 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (March 18, 2021): 1.05%
| 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 | 0.62% | -0.40% | 2.51% | 0.62% | 1.87% | 4.52% | 3.74% | 1.23% | - | - | - | - | - | - |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.58% | 2.43% | 2.43% | 0.58% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 68 / 170 | 122 / 170 | 110 / 170 | 68 / 170 | 121 / 159 | 101 / 158 | 103 / 156 | 85 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -0.43% | -0.85% | 0.16% | 0.09% | -0.69% | 0.34% | 1.92% | 0.65% | 0.25% | -1.26% | 0.62% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
4.35% (November 2023)
-3.55% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.92% | 6.78% | 4.70% | 2.43% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 68/ 149 | 77/ 156 | 94/ 158 | 116/ 159 |
6.78% (2023)
-11.92% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 53.37 |
| Canadian Government Bonds | 43.37 |
| Cash and Equivalents | 2.10 |
| Foreign Corporate Bonds | 1.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.90 |
| Cash and Cash Equivalent | 2.10 |
| Name | Percent |
|---|---|
| North America | 99.18 |
| Europe | 0.83 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 4.73 |
| Canada Government 2.75% 01-Dec-2055 | 4.55 |
| Canada Government 3.25% 01-Jun-2035 | 2.68 |
| Ontario Province 4.15% 02-Dec-2054 | 2.67 |
| Canada Government 4.00% 01-Jun-2041 | 2.53 |
| Quebec Province 3.50% 01-Dec-2048 | 2.13 |
| Canadian Imperial Bank Commrce 4.95% 29-May-2027 | 2.11 |
| Quebec Province 5.00% 01-Dec-2041 | 2.02 |
| Nuvista Energy Ltd 7.88% 23-Jul-2026 | 1.73 |
| WSP Global Inc 4.75% 12-Sep-2034 | 1.52 |
First Trust JFL Fixed Income Core Plus ETF
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.28% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.00% | - | - |
| Sortino | 0.25% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 62.67% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.05% | 5.28% | - | - |
| Beta | 1.00% | 0.95% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.99% | 0.92% | - | - |
| Sharpe | -0.21% | 0.00% | - | - |
| Sortino | -0.50% | 0.25% | - | - |
| Treynor | -0.01% | 0.00% | - | - |
| Tax Efficiency | 22.96% | 62.67% | - | - |
| 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 | $17.69 |
| 52 Week Low | $16.64 |
| Annual Dividend | $0.58 |
| 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 | 0.60% |
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