First
Trust
Exchange-Traded
Fund IV |
Ticker
Symbol: |
HYLS |
Exchange: |
Nasdaq |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses(1) |
|
Total Annual
Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
|
|
|
Return After
Taxes on Distributions |
- |
- |
|
|
Return After
Taxes on Distributions and Sale of Shares |
- |
|
|
|
ICE BofA US
High Yield Constrained Index (reflects no deduction
for fees,
expenses or taxes) |
- |
|
|
|
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(2/25/2013) |
5
Years |
Inception
(2/25/2013) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-11.56% |
1.37% |
3.26% |
7.02% |
36.38% |
Market
Price |
-11.90% |
1.36% |
3.23% |
6.97% |
36.07% |
Index
Performance |
|
|
|
|
|
ICE BofA
US High Yield Constrained Index |
-11.44% |
1.88% |
3.78% |
9.76% |
43.15% |
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$47.75 |
$47.00 |
$48.06 |
$47.02 |
$48.95 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
2.63 |
2.47 |
2.33 |
2.49 |
2.52 |
Net
realized and unrealized gain (loss) |
(8.00) |
0.91 |
(1.00) |
1.13 |
(1.76) |
Total
from investment operations |
(5.37) |
3.38 |
1.33 |
3.62 |
0.76 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(2.78) |
(2.63) |
(2.39) |
(2.56) |
(2.69) |
Return of
capital |
(0.13) |
— |
— |
(0.02) |
(0.00)
(a) |
Total
distributions |
(2.91) |
(2.63) |
(2.39) |
(2.58) |
(2.69) |
Net
asset value, end of period |
$39.47 |
$47.75 |
$47.00 |
$48.06 |
$47.02 |
Total
Return (b) |
(11.56)% |
7.25% |
2.92% |
7.90% |
1.60% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$1,596,659 |
$2,306,440 |
$1,974,126 |
$1,432,088 |
$1,253,035 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
1.27% |
1.05% |
1.01% |
1.23% |
1.16% |
Ratio of
total expenses to average net assets excluding
interest
expense |
0.95% |
0.95% |
0.95% |
0.95% |
0.95% |
Ratio of
net investment income (loss) to average net
assets |
6.08% |
5.11% |
5.02% |
5.22% |
5.26% |
Portfolio
turnover rate (c) |
39% |
50% |
68% |
50% |
52% |
First
Trust
Exchange-Traded
Fund IV |