First
Trust
Exchange-Traded
Fund IV |
Ticker
Symbol: |
LGOV |
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 |
|
- |
|
ICE BofA 5+
Year US Treasury Index (reflects no deduction for fees, expenses or
taxes) |
|
- |
|
Bloomberg US
Aggregate Bond Index (reflects no deduction for fees, expenses
or
taxes) |
|
|
|
|
Year
Ended October 31, |
Period
Ended | |||
|
2023 |
2022 |
2021 |
2020 |
10/31/2019
(a) |
Net
asset value, beginning of period |
$21.43 |
$27.71 |
$28.97 |
$28.04 |
$25.00 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.84
(b) |
0.49 |
0.47 |
0.82 |
0.55 |
Net
realized and unrealized gain (loss) |
(2.05
) |
(6.36
) |
(0.77
) |
1.24 |
2.95 |
Total
from investment operations |
(1.21
) |
(5.87
) |
(0.30
) |
2.06 |
3.50 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.70
) |
(0.38
) |
(0.47
) |
(1.13
) |
(0.46
) |
Net
realized gains |
__ |
__ |
(0.45
) |
__ |
__ |
Return of
capital |
(0.04
) |
(0.03
) |
(0.04
) |
__ |
__ |
Total
distributions |
(0.74
) |
(0.41
) |
(0.96
) |
(1.13
) |
(0.46
) |
Net
asset value, end of period |
$19.48 |
$21.43 |
$27.71 |
$28.97 |
$28.04 |
Total
Return (c) |
(5.97
)% |
(21.37
)% |
(1.02
)% |
7.46
% |
14.08
% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$185,995 |
$18,214 |
$33,251 |
$21,725 |
$11,215 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets (d) |
0.65
% |
0.65
% |
0.69
%(e) |
0.69
%(e) |
0.65
%(f) |
Ratio of
net investment income (loss) to average net assets |
3.93
% |
1.79
% |
1.61
% |
1.89
% |
2.64
%(f) |
Portfolio
turnover rate (g) |
218
% |
98
%(h) |
142
%(h) |
174
%(h) |
152
%(h) |
First
Trust
Exchange-Traded
Fund IV |