FT Senior Loan ETF CAD Hdg Adv

The fund seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities, with capital appreciation as a secondary objective. First Trust Senior Loan ETF (CAD-Hedged) will primarily invest in a portfolio of senior floating rate loans which are generally rated at or below BB+ by Standard & Poors, or Ba1 or less by Moody’s Investor Services, Inc., or a similar rating by an approved credit rating organization (as defined in NI 81-102).

Key stats

Management firm  First Trust
Domicile  Canada
Fund Administrator  FT Portfolios Canada Co.
Global Branding Name  First Trust
Fund currency  CAD
Net Assets Date  2014-07-31
Net Assets  $76,711,893
Launch Date  2013-08-28
ISIN  CA33739J2065
SEDOL  B986MD9
Manager 1 Name  Management Team
Fund Strategy  Miscellaneous - Income and Real Property
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.30%
Return - 2 Months  0.21 %
Return - 3 Months  0.79%
Return - 6 Months  1.48 %
Return - 9 months  2.76 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.93%
Return YTD  2.13%

Charges

Initial  0.00 %
Maximum Managment Charge  1.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Trust
Contact Address 2  120 E. Liberty Drive, Suite 400
Contact Address 3  Wheaton, IL 60187
Contact city  Wheaton
Contact country  United States
Fund Admin Group  First Trust
Web Address  www.ftportfolios.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  1-800-621-1675

Price

Last Price Date  2014-08-27
Pre-tax nav  20.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.05
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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