First
Trust
Exchange-Traded
Fund IV |
Ticker
Symbol: |
EMLP |
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 |
|
Acquired
Fund Fees and Expenses |
|
Total Annual
Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
|
|
Return After
Taxes on Distributions |
|
|
|
|
|
Return After
Taxes on Distributions and Sale of
Shares |
|
|
|
|
|
Blended
Benchmark(1) (reflects no
deduction for
fees,
expenses or taxes) |
|
|
|
|
|
S&P
500® Index
(reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
|
|
Year
Ended October 31, |
| ||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$26.70 |
$25.02 |
$19.68 |
$24.83 |
$22.64 | |
Income
from investment operations: |
|
|
|
|
| |
Net
investment income (loss) |
0.36
(a) |
0.37 |
0.19 |
0.20 |
0.36 | |
Net
realized and unrealized gain (loss) |
0.30 |
2.14 |
6.01 |
(4.33
) |
2.81 | |
Total
from investment operations |
0.66 |
2.51 |
6.20 |
(4.13
) |
3.17 | |
Distributions
paid to shareholders from: |
|
|
|
|
| |
Net
investment income |
(1.05
) |
(0.37
) |
(0.86
) |
(0.70
) |
(0.29
) | |
Return of
capital |
— |
(0.46
) |
— |
(0.32
) |
(0.69
) | |
Total
distributions |
(1.05
) |
(0.83
) |
(0.86
) |
(1.02
) |
(0.98
) | |
Net
asset value, end of period |
$26.31 |
$26.70 |
$25.02 |
$19.68 |
$24.83 | |
Total
Return (b) |
2.49
% |
10.19
% |
31.97
% |
(16.69
)% |
14.22
% | |
Ratios/supplemental
data: |
|
|
|
|
| |
Net
assets, end of period (in 000’s) |
$2,273,264 |
$2,570,305 |
$2,129,135 |
$1,687,897 |
$2,565,360 | |
Ratios
to average net assets: |
|
|
|
|
| |
Ratio of
total expenses to average net assets |
0.95
% |
0.95
% |
0.95
% |
0.95
% |
0.95
% | |
Ratio of
net investment income (loss) to average net
assets |
1.33
% |
1.08
% |
0.71
% |
1.13
% |
1.52
% | |
Portfolio
turnover rate (c) |
32
% |
32
% |
52
% |
46
% |
33
% |
First
Trust
Exchange-Traded
Fund IV |