First Trust
4 active listed funds · aggregate common net assets $3B (sum of latest reported or calculated figures) · categories: Mortgage & Structured Credit, Covered Call / Option Income, High Yield, Preferred Securities · 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 |
|---|---|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund | 9.16% discount | -2.35 | 6.85% | 6.85% | — | — | $53.7M | -0.96% | Mortgage & Structured Credit |
| FFA First Trust Enhanced Equity Income Fund | 11.33% discount | -1.96 | 7.66% | 7.16% | — | — | $491M | +17.12% | Covered Call / Option Income |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | 4.74% discount | — | 11.68% | 11.68% | — | — | $655M | — | High Yield |
| FPF First Trust Intermediate Duration Preferred & Income Fund | 12.50% discount | -4.09 | 10.44% | 10.44% | — | — | $1.8B | -4.02% | Preferred Securities |
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.