Key stats
About FIRST TR GLBL RISK MGD INC IDX ETF COM UNITS
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Inception date
Jul 23, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
FT Portfolios Canada Co.
The fund is a passively managed fund-of-funds that follows an index of a risk managed, high-yielding global income portfolio, consisting of ETFs across asset classes. The ETFs must be listed on the TSX. In managing risk, each potential ETF is evaluated by the Index Providers proprietary dynamic, volatility-adjusted momentum models to measure the rate of acceleration of each securitys price. The underlying index overweights securities with a higher yield compared to its risk and those with positive price momentum. The underlying index is rebalanced and adjusted periodically when it varies from target weightings. It implements a 25% cap to each security and ETFs that have the same manager or sponsor may have are capped at 50% of the Index value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.88%
Cash0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETP top holdings are iShares Convertible Bond Index ETF Trust Units and iShares S&P/TSX Canadian Preferred Share Index ETF, occupying 15.19% and 11.82% of the portfolio correspondingly.
ETP last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
ETP assets under management is 16.06 M CAD. It's risen 0.57% over the last month.
ETP fund flows account for −825.59 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETP pays dividends to its holders with the dividend yield of 4.17%. The last dividend (Jun 6, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
ETP shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jul 23, 2014, and its management style is Passive.
ETP expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
ETP follows the NASDAQ Global Risk Managed Income Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETP invests in funds.
ETP price has risen by 0.96% over the last month, and its yearly performance shows a 6.76% increase. See more dynamics on ETP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 2.08% increase in three-month performance and has increased by 10.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 2.08% increase in three-month performance and has increased by 10.93% in a year.
ETP trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.