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ETP - ETF Fact Sheet

First Trust Global Risk Managed Income Index ETF - CAD

Fund Identification

Ticker

ETP

ISIN

CA33739T1057

Main Metrics

Price

$19.09

Expense Ratio

0.85%

AuM

$15.29M

Tracking Difference

-1.00%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

First Trust Global Risk Managed Income Index ETF (the "First Trust ETF") seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income IndexSM (the "Index"). The investment strategy of the First Trust ETF is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index or the securities intended to replicate the performance of the Index. The Portfolio Advisor may also use a sampling methodology in selecting investments for the First Trust ETF. As an alternative to or in conjunction with investing in and holding the constituent securities, the First Trust ETF may invest in or use certain other securities to obtain exposure to the performance of the Index.

ETP's historical prices, performance, and flows

0.00.20.40.60.81.0%
1m returns
0.98%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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ETP's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ Global Risk Managed Income Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

ETP's exposure

The ETP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

1.0%