First Trust
4 active listed funds · aggregate common net assets $3B (sum of latest reported or calculated figures) · categories: Preferred Securities, High Yield, Covered Call / Option Income, Mortgage & Structured Credit · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | 10.92% discount | -3.25 | 10.51% | 10.51% | — | — | $1.8B | -3.15% | Preferred Securities |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | 4.28% discount | — | 11.76% | 11.76% | — | — | $655M | — | High Yield |
| FFA First Trust Enhanced Equity Income Fund | 11.16% discount | -1.79 | 7.58% | 7.07% | — | — | $491M | +18.51% | Covered Call / Option Income |
| FMY First Trust Mortgage Income Fund | 9.08% discount | -2.33 | 6.88% | 6.88% | — | — | $53.7M | -1.19% | Mortgage & Structured Credit |
Inactive funds
- FRI First Trust S&P REIT Index Fund (delisted)
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.