First
Trust
Exchange-Traded
Fund IV |
Ticker
Symbol: |
LMBS |
Exchange: |
Nasdaq |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees(1) |
|
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 |
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 1-5
Year US Treasury & Agency Index (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(11/4/2014) |
5
Years |
Inception
(11/4/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-4.96% |
0.40% |
1.76% |
2.00% |
14.99% |
Market
Price |
-5.23% |
0.33% |
1.73% |
1.68% |
14.73% |
Index
Performance |
|
|
|
|
|
ICE BofA
1-5 Year US Treasury & Agency Index |
-6.52% |
0.37% |
0.61% |
1.87% |
4.99% |
|
Year
Ended October 31, |
| ||||
|
2022 |
2021 |
2020 |
2019 |
2018 | |
Net
asset value, beginning of period |
$50.40 |
$51.45 |
$51.87 |
$50.78 |
$51.76 | |
Income
from investment operations: |
|
|
|
|
| |
Net
investment income (loss) |
0.85 |
0.39 |
0.87 |
1.24 |
1.17 | |
Net
realized and unrealized gain (loss) |
(3.32) |
(0.40) |
(0.10) |
1.21 |
(0.74) | |
Total
from investment operations |
(2.47) |
(0.01) |
0.77 |
2.45 |
0.43 | |
Distributions
paid to shareholders from: |
|
|
|
|
| |
Net
investment income |
(0.69) |
(0.36) |
(0.99) |
(1.23) |
(1.13) | |
Net
realized gain |
(0.27) |
— |
— |
(0.05) |
(0.28) | |
Return of
capital |
— |
(0.68) |
(0.20) |
(0.08) |
— | |
Total
distributions |
(0.96) |
(1.04) |
(1.19) |
(1.36) |
(1.41) | |
Net
asset value, end of period |
$46.97 |
$50.40 |
$51.45 |
$51.87 |
$50.78 | |
Total
Return (a) |
(4.96)% |
(0.02)% |
1.50% |
4.88% |
0.84% | |
Ratios/supplemental
data: |
|
|
|
|
| |
Net
assets, end of period (in 000’s) |
$4,863,247 |
$6,780,968 |
$6,389,742 |
$3,765,469 |
$1,729,078 | |
Ratios
to average net assets: |
|
|
|
|
| |
Ratio of
total expenses to average net assets (b) |
0.65% |
0.65% |
0.65% |
0.65% |
0.65% | |
Ratio of
net investment income (loss) to average net
assets |
1.66% |
0.75% |
1.57% |
2.41% |
2.32% | |
Portfolio
turnover rate (c)(d) |
831% |
495% |
434% |
373% |
331% |
First
Trust
Exchange-Traded
Fund IV |