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(1)
|
|
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) |
- |
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(1/22/2019) |
Inception
(1/22/2019) |
Fund
Performance |
|
|
|
Net Asset
Value |
-1.02% |
7.22% |
21.33% |
Market
Price |
-1.74% |
7.22% |
21.33% |
Index
Performance |
|
|
|
ICE BofA
5+ Year US Treasury Index |
-4.67% |
6.64% |
19.51% |
|
Year
Ended October 31, |
Period
Ended
10/31/2019
(a) | |
|
2021 |
2020 | |
Net
asset value, beginning of period |
$28.97 |
$28.04 |
$25.00 |
Income
from investment operations: |
|
|
|
Net
investment income (loss) |
0.47 |
0.82 |
0.55 |
Net
realized and unrealized gain (loss) |
(0.77) |
1.24 |
2.95 |
Total
from investment operations |
(0.30) |
2.06 |
3.50 |
Distributions
paid to shareholders from: |
|
|
|
Net
investment income |
(0.47) |
(1.13) |
(0.46) |
Net
realized gains |
(0.45) |
__ |
__ |
Return of
capital |
(0.04) |
__ |
__ |
Total
distributions |
(0.96) |
(1.13) |
(0.46) |
Net
asset value, end of period |
$27.71 |
$28.97 |
$28.04 |
Total
Return (b) |
(1.02)% |
7.46% |
14.08% |
Ratios/supplemental
data: |
|
|
|
Net
assets, end of period (in 000’s) |
$33,251 |
$21,725 |
$11,215 |
Ratios
to average net assets: |
|
|
|
Ratio of
total expenses to average net assets (c)
|
0.69%
(d)
|
0.69%
(d)
|
0.65%
(e)
|
Ratio of
net investment income (loss) to average net assets |
1.61% |
1.89% |
2.64%
(e)
|
Portfolio
turnover rate (f)
(g)
|
142% |
174% |
152% |
First
Trust
Exchange-Traded
Fund IV |