Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities ("CMBS") with a "AAA" rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization ("NRSRO") or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase. The fund is non-diversified.
Frequently asked questions
What is the First Trust Exchange-Traded Fund IV (CAAA) expense ratio?
The First Trust Exchange-Traded Fund IV funds expense ratio is 0.55%.
What is First Trust Exchange-Traded Fund IV (CAAA) current stock price?
As of the latest data, First Trust Exchange-Traded Fund IV stock price is $19.79, with a previous close of $19.82. First Trust Exchange-Traded Fund IV lost -$0.03 in the last trading session, representing a -0.13% loss.
Does First Trust Exchange-Traded Fund IV (CAAA) pay dividends?
Yes. First Trust Exchange-Traded Fund IV pays monthly dividends with an annualized yield of 4.82% and an estimated annual payout of $0.95 per share.
When is the next ex-dividend date for First Trust Exchange-Traded Fund IV (CAAA)?
The next ex-dividend date is scheduled for October 21, 2026.
