First
Trust
Exchange-Traded
Fund IV |
Ticker
Symbol: |
ECLN |
Exchange: |
NYSE
Arca |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Acquired
Fund Fees and Expenses |
|
Total Annual
Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and Sale of Shares |
|
|
|
PHLX Utility
Sector Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(8/19/2019) |
Inception
(8/19/2019) |
Fund
Performance |
|
|
|
Net Asset
Value |
5.62% |
9.28% |
32.83% |
Market
Price |
5.49% |
9.25% |
32.72% |
Index
Performance |
|
|
|
PHLX
Utility Sector Index |
1.56% |
6.29% |
21.55% |
S&P
500®
Index |
-14.61% |
10.98% |
39.56% |
|
Year
Ended October 31, |
Period
Ended
10/31/2019
(c) | ||
|
2022 |
2021 |
2020 | |
Net
asset value, beginning of period |
$24.33 |
$21.40 |
$20.70 |
$20.09 |
Income
from investment operations: |
|
|
|
|
Net
investment income (loss) |
0.31 |
0.31 |
0.30 |
0.05 |
Net
realized and unrealized gain (loss) |
1.05 |
2.98 |
0.85 |
0.56 |
Total
from investment operations |
1.36 |
3.29 |
1.15 |
0.61 |
Distributions
paid to shareholders from: |
|
|
|
|
Net
investment income |
(0.29) |
(0.36) |
(0.33) |
— |
Net
realized gain |
(0.10) |
— |
— |
— |
Return of
capital |
— |
— |
(0.12) |
— |
Total
distributions |
(0.39) |
(0.36) |
(0.45) |
— |
Net
asset value, end of period |
$25.30 |
$24.33 |
$21.40 |
$20.70 |
Total
Return (a) |
5.62% |
15.49% |
5.69% |
3.04% |
Ratios/supplemental
data: |
|
|
|
|
Net
assets, end of period (in 000’s) |
$31,628 |
$20,682 |
$2,140 |
$2,070 |
Ratios
to average net assets: |
|
|
|
|
Ratio of
total expenses to average net assets |
0.95% |
0.95% |
0.95% |
0.95%
(d) |
Ratio of
net investment income (loss) to average net assets |
1.29% |
1.24% |
1.45% |
1.18%
(d) |
Portfolio
turnover rate (b) |
22% |
56% |
23% |
3% |
First
Trust
Exchange-Traded
Fund IV |