First
Trust
Exchange-Traded
Fund IV |
Ticker
Symbol: |
HISF |
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 |
|
Acquired
Fund Fees and Expenses |
|
Total Annual
Fund Operating Expenses |
|
Fee Waiver
and Expense Reimbursement(1)
|
|
Net Annual
Fund Operating Expenses(2) |
|
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 |
|
|
|
|
Blended
Index(1) (reflects no
deduction for fees, expenses or
taxes) |
|
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
|
Russell
3000® Index
(reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
Prior Blended
Index(2) (reflects no
deduction for fees, expenses
or
taxes) |
|
|
|
|
|
Year
Ended October 31, | |||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
|
Net
asset value, beginning of period |
$43.51 |
$50.34 |
$44.98 |
$50.62 |
$47.72 |
|
Income
from investment operations: |
|
|
|
|
|
|
Net
investment income (loss) |
1.59
(a) |
0.99 |
1.47 |
1.46 |
1.63 |
|
Net
realized and unrealized gain (loss) |
(1.32
) |
(6.12
) |
5.80
(b) |
(5.07
) |
3.34 |
|
Total
from investment operations |
0.27 |
(5.13
) |
7.27 |
(3.61
) |
4.97 |
|
Distributions
paid to shareholders from: |
|
|
|
|
|
|
Net
investment income |
(1.86
) |
(1.70
) |
(1.91
) |
(1.97
) |
(2.07
) |
|
Return of
capital |
— |
— |
— |
(0.06
) |
— |
|
Total
distributions |
(1.86
) |
(1.70
) |
(1.91
) |
(2.03
) |
(2.07
) |
|
Net
asset value, end of period |
$41.92 |
$43.51 |
$50.34 |
$44.98 |
$50.62 |
|
Total
Return (c) |
0.52
% |
(10.38
)% |
16.33
%(b) |
(7.19
)% |
10.60
% |
|
Ratios/supplemental
data: |
|
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$29,341 |
$39,162 |
$70,477 |
$60,719 |
$91,120 |
|
Ratios
to average net assets: |
|
|
|
|
|
|
Ratio of
total expenses to average net assets (d) |
0.20
% |
0.46
% |
0.85
% |
0.85
% |
0.85
% |
|
Ratio of
net expenses to average net assets (d) |
0.20
% |
0.30
% |
0.42
% |
0.46
% |
0.50
% |
|
Ratio of
net investment income (loss) to average net assets |
3.60
% |
2.83
% |
2.94
% |
3.08
% |
3.21
% |
|
Portfolio
turnover rate (e) |
38
%(f) |
149
% |
101
% |
118
% |
91
% |
|
First
Trust
Exchange-Traded
Fund IV |