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) |
|
|
|
|
New Blended Index(2) (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) |
|
|
|
|
|
|
Average Annual |
Cumulative | ||
|
1 Year |
5 Years |
Inception
(8/13/2014) |
5 Years |
Inception
(8/13/2014) |
Fund Performance |
|
|
|
|
|
Net Asset Value |
16.33% |
4.45% |
4.24% |
24.35% |
34.97% |
Market Price |
16.35% |
4.40% |
4.26% |
24.01% |
35.15% |
Index Performance |
|
|
|
|
|
Blended Index |
22.88% |
5.80% |
4.62% |
32.58% |
38.48% |
New Blended Index(1)
|
2.78% |
4.09% |
3.86% |
22.18% |
31.41% |
Bloomberg U.S. Aggregate Bond Index |
-0.48% |
3.10% |
3.13% |
16.46% |
24.93% |
Russell 3000® Index |
43.90% |
18.91% |
14.67% |
137.73% |
168.56% |
|
Year Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Net asset value, beginning of period |
$44.98 |
$50.62 |
$47.72 |
$50.68 |
$49.89 |
Income from investment operations: |
|
|
|
|
|
Net investment income (loss) |
1.47 |
1.46 |
1.63 |
1.69 |
1.59 |
Net realized and unrealized gain (loss) |
5.80(a)
|
(5.07) |
3.34 |
(2.26) |
1.10(b)
|
Total from investment operations |
7.27 |
(3.61) |
4.97 |
(0.57) |
2.66 |
Distributions paid to shareholders from: |
|
|
|
|
|
Net investment income |
(1.91) |
(1.97) |
(2.07) |
(2.10) |
(1.65) |
Net realized gain |
— |
— |
— |
— |
(0.22) |
Return of capital |
— |
(0.06) |
— |
(0.29) |
— |
Total distributions |
(1.91) |
(2.03) |
(2.07) |
(2.39) |
(1.87) |
Net asset value, end of period |
$50.34 |
$44.98 |
$50.62 |
$47.72 |
$50.68 |
Total Return (c) |
16.33% (a)
|
(7.19)% |
10.60% |
(1.21)% |
5.40% (b)
|
Ratios/supplemental data: |
|
|
|
|
|
Net assets, end of period (in 000’s) |
$70,477 |
$60,719 |
$91,120 |
$83,504 |
$96,286 |
Ratios to average net assets: |
|
|
|
|
|
Ratio of total expenses to average net assets (d)
|
0.85% |
0.85% |
0.85% |
0.86% (e)
|
0.85% |
Ratio of net expenses to average net assets (d)
|
0.42% |
0.46% |
0.50% |
0.50% (e)
|
0.52% |
Ratio of net investment income (loss) to average net assets |
2.94% |
3.08% |
3.21% |
3.40% |
3.10% |
Portfolio turnover rate (f)
|
101% |
118% |
91% |
113% |
119% |
First Trust
Exchange-Traded Fund IV |