First
Trust
Exchange-Traded
Fund IV |
Ticker
Symbol: |
KNG |
Exchange: |
Cboe BZX
Exchange, Inc. |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
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 |
|
|
|
Cboe S&P
500® Dividend
Aristocrats Target Income Index Monthly Series
(reflects no
deduction for fees, expenses or taxes) |
|
|
|
S&P
500® Dividend
Aristocrats 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
(3/26/2018) |
Inception
(3/26/2018) |
Fund
Performance |
|
|
|
Net Asset
Value |
34.14% |
13.63% |
58.43% |
Market
Price |
34.14% |
13.64% |
58.45% |
Index
Performance |
|
|
|
Cboe
S&P 500® Dividend
Aristocrats Target Income Index Monthly Series |
35.23% |
14.50% |
62.82% |
S&P
500® Dividend
Aristocrats Index |
35.98% |
15.16% |
66.21% |
S&P
500®
Index |
42.91% |
18.61% |
84.86% |
|
Year
Ended October 31, |
Period
Ended
10/31/2018
(a)
| ||
|
2021 |
2020 |
2019 | |
Net
asset value, beginning of year/period |
$42.40 |
$44.69 |
$40.28 |
$40.00 |
Income
(loss) from investment operations: |
|
|
|
|
Net
investment income (loss) |
0.73 |
0.81(b)
|
0.74(b)
|
0.43(b)
|
Net
realized and unrealized gain (loss) |
13.57 |
(1.35)
(c)
|
5.52 |
0.70(c)
|
Total
from investment operations |
14.30 |
(0.54) |
6.26 |
1.13 |
Distributions
paid to shareholders from: |
|
|
|
|
Net
investment income |
(0.58) |
(1.75) |
(1.57) |
(0.40) |
Net
realized gains |
(1.35) |
___ |
(0.29) |
(0.46) |
Total
distributions |
(1.93) |
(1.75) |
(1.86) |
(0.86) |
Capital
share transactions: |
|
|
|
|
Transaction
fees |
___ |
(0.00)
(b)(d)
|
(0.01)
(b)
|
(0.01)
(b)
|
Net
asset value, end of period |
$54.77 |
$42.40 |
$44.69 |
$40.28 |
Total
return (e) |
34.14% |
(0.93)% |
15.98% |
2.84% |
Ratios/Supplemental
data: |
|
|
|
|
Net assets
at end of period (000’s) |
$294,415 |
$66,778 |
$43,574 |
$19,134 |
Ratios
to average net assets: |
|
|
|
|
Ratio of
total expenses to average net assets |
0.75% |
0.75% |
0.75% |
0.75%
(f)
|
Ratio of
net investment income (loss) to average net assets |
1.65% |
1.89% |
1.75% |
1.73%
(f)
|
Portfolio
turnover rate (g)
|
62% |
86% |
83% |
50% |
First
Trust
Exchange-Traded
Fund IV |