First Trust Global Risk Managed Income Index ETF Common - WKN A3DU4V, ISIN CA33739T1057

Dividend Yield (FWD): 4.31%
Annual Payout (FWD) Dividend Currency: CA$0.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.722
28/11/2025	05/12/2025	CA$0.06	0%
31/10/2025	07/11/2025	CA$0.06	0%
31/08/2025	08/09/2025	CA$0.06	0%
31/07/2025	08/08/2025	CA$0.06	0%
30/06/2025	08/07/2025	CA$0.06	0%
30/05/2025	06/06/2025	CA$0.06	-7.69%
30/04/2025	07/05/2025	CA$0.065	0%
31/03/2025	07/04/2025	CA$0.065	0%
28/02/2025	07/03/2025	CA$0.065	-7.14%
31/01/2025	07/02/2025	CA$0.07	-27.84%
31/12/2024	08/01/2025	CA$0.097	61.67%
2024		CA$0.61	-9.63%
29/11/2024	06/12/2024	CA$0.06	20%
31/10/2024	07/11/2024	CA$0.05	0%
27/09/2024	07/10/2024	CA$0.05	0%
30/08/2024	09/09/2024	CA$0.05	0%
31/07/2024	08/08/2024	CA$0.05	0%
28/06/2024	08/07/2024	CA$0.05	0%
31/05/2024	07/06/2024	CA$0.05	0%
29/04/2024	07/05/2024	CA$0.05	0%
27/03/2024	05/04/2024	CA$0.05	0%
28/02/2024	07/03/2024	CA$0.05	0%
30/01/2024	07/02/2024	CA$0.05	0%
28/12/2023	08/01/2024	CA$0.05	-13.04%
2023		CA$0.675	27.36%
29/11/2023	07/12/2023	CA$0.0575	-4.17%
30/10/2023	07/11/2023	CA$0.06	0%
28/09/2023	06/10/2023	CA$0.06	-4%
30/08/2023	08/09/2023	CA$0.0625	0%
28/07/2023	08/08/2023	CA$0.0625	0%
29/06/2023	10/07/2023	CA$0.0625	8.7%
30/05/2023	07/06/2023	CA$0.0575	9.52%
27/04/2023	05/05/2023	CA$0.0525	0%
30/03/2023	10/04/2023	CA$0.0525	0%
27/02/2023	07/03/2023	CA$0.0525	0%
29/01/2023	07/02/2023	CA$0.0525	23.53%
29/12/2022	09/01/2023	CA$0.0425	-15%
2022		CA$0.53	-5.36%
29/11/2022	07/12/2022	CA$0.05	0%
28/10/2022	07/11/2022	CA$0.05	17.65%
28/09/2022	07/10/2022	CA$0.0425	0%
30/08/2022	08/09/2022	CA$0.0425	6.25%
28/07/2022	08/08/2022	CA$0.04	0%
29/06/2022	08/07/2022	CA$0.04	0%
30/05/2022	07/06/2022	CA$0.04	0%
28/04/2022	06/05/2022	CA$0.04	0%
30/03/2022	07/04/2022	CA$0.04	-20%
25/02/2022	07/03/2022	CA$0.05	0%
28/01/2022	07/02/2022	CA$0.05	11.11%
30/12/2021	10/01/2022	CA$0.045	0%
2021		CA$0.56	-19.42%
29/11/2021	07/12/2021	CA$0.045	0%
28/10/2021	05/11/2021	CA$0.045	0%
28/09/2021	07/10/2021	CA$0.045	0%
30/08/2021	08/09/2021	CA$0.045	0%
29/07/2021	09/08/2021	CA$0.045	0%
29/06/2021	08/07/2021	CA$0.045	0%
28/05/2021	07/06/2021	CA$0.045	0%
29/04/2021	07/05/2021	CA$0.045	0%
30/03/2021	08/04/2021	CA$0.045	0%
25/02/2021	05/03/2021	CA$0.045	-18.18%
28/01/2021	05/02/2021	CA$0.055	0%
30/12/2020	08/01/2021	CA$0.055	0%
2020		CA$0.695	-3.47%
27/11/2020	07/12/2020	CA$0.055	0%
29/10/2020	06/11/2020	CA$0.055	0%
29/09/2020	07/10/2020	CA$0.055	0%
28/08/2020	08/09/2020	CA$0.055	0%
30/07/2020	10/08/2020	CA$0.055	-8.33%
29/06/2020	08/07/2020	CA$0.06	0%
28/05/2020	05/06/2020	CA$0.06	0%
29/04/2020	07/05/2020	CA$0.06	0%
30/03/2020	07/04/2020	CA$0.06	0%
27/02/2020	06/03/2020	CA$0.06	0%
30/01/2020	07/02/2020	CA$0.06	0%
30/12/2019	08/01/2020	CA$0.06	0%
2019		CA$0.72	-7.4%
28/11/2019	06/12/2019	CA$0.06	0%
30/10/2019	07/11/2019	CA$0.06	0%
27/09/2019	07/10/2019	CA$0.06	0%
29/08/2019	09/09/2019	CA$0.06	0%
30/07/2019	08/08/2019	CA$0.06	0%
27/06/2019	08/07/2019	CA$0.06	0%
30/05/2019	07/06/2019	CA$0.06	0%
29/04/2019	07/05/2019	CA$0.06	0%
28/03/2019	05/04/2019	CA$0.06	0%
27/02/2019	07/03/2019	CA$0.06	0%
30/01/2019	07/02/2019	CA$0.06	0%
28/12/2018	08/01/2019	CA$0.06	-4%
2018		CA$0.7775	-0.96%
29/11/2018	07/12/2018	CA$0.0625	-3.85%
30/10/2018	07/11/2018	CA$0.065	0%
27/09/2018	05/10/2018	CA$0.065	0%
30/08/2018	10/09/2018	CA$0.065	0%
30/07/2018	08/08/2018	CA$0.065	0%
28/06/2018	09/07/2018	CA$0.065	0%
30/05/2018	07/06/2018	CA$0.065	0%
27/04/2018	07/05/2018	CA$0.065	0%
28/03/2018	06/04/2018	CA$0.065	0%
27/02/2018	07/03/2018	CA$0.065	0%
30/01/2018	07/02/2018	CA$0.065	0%
28/12/2017	08/01/2018	CA$0.065	0%
2017		CA$0.785	6.05%
29/11/2017	07/12/2017	CA$0.065	0%
30/10/2017	07/11/2017	CA$0.065	0%
28/09/2017	06/10/2017	CA$0.065	-2.4%
29/08/2017	08/09/2017	CA$0.0666	0%
27/07/2017	08/08/2017	CA$0.0666	0%
28/06/2017	10/07/2017	CA$0.0666	0%
29/05/2017	07/06/2017	CA$0.0666	0%
26/04/2017	05/05/2017	CA$0.0666	0.91%
29/03/2017	07/04/2017	CA$0.066	0%
24/02/2017	07/03/2017	CA$0.066	0%
27/01/2017	07/02/2017	CA$0.066	11.86%
28/12/2016	09/01/2017	CA$0.059	0%
2016		CA$0.7402	-6.83%
28/11/2016	07/12/2016	CA$0.059	-3.28%
27/10/2016	07/11/2016	CA$0.061	0%
28/09/2016	07/10/2016	CA$0.061	0%
29/08/2016	08/09/2016	CA$0.061	-3.17%
27/07/2016	08/08/2016	CA$0.063	0%
28/06/2016	08/07/2016	CA$0.063	0%
27/05/2016	07/06/2016	CA$0.063	0%
27/04/2016	06/05/2016	CA$0.063	0%
29/03/2016	07/04/2016	CA$0.063	3.96%
25/02/2016	07/03/2016	CA$0.0606	0%
27/01/2016	05/02/2016	CA$0.0606	-2.26%
29/12/2015	08/01/2016	CA$0.062	-3.13%
2015		CA$0.7945	193.82%
26/11/2015	07/12/2015	CA$0.064	0%
28/10/2015	06/11/2015	CA$0.064	0%
28/09/2015	07/10/2015	CA$0.064	-3.03%
27/08/2015	08/09/2015	CA$0.066	0%
29/07/2015	10/08/2015	CA$0.066	-2.22%
26/06/2015	08/07/2015	CA$0.0675	0%
27/05/2015	05/06/2015	CA$0.0675	0%
28/04/2015	07/05/2015	CA$0.0675	0%
27/03/2015	08/04/2015	CA$0.0675	0%
25/02/2015	06/03/2015	CA$0.0675	0.75%
28/01/2015	06/02/2015	CA$0.067	1.52%
29/12/2014	12/01/2015	CA$0.066	-0.9%

CSV Export

Date	Ratio
No splits history available for First Trust Global Risk Managed Income Index ETF Common.

First Trust Global Risk Managed Income Index ETF Common pays a dividend yield (FWD) of 4.31%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.27
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

36 Countries: Canada
78.65%
United States
14.24%
United Kingdom
0.93%
Japan
0.77%
Australia
0.69%
France
0.48%
Germany
0.46%
Hong Kong SAR China
0.43%
Italy
0.41%
Brazil
0.37%
Spain
0.35%
China
0.31%
South Korea
0.25%
Switzerland
0.21%
Singapore
0.20%
Sweden
0.20%
Indonesia
0.11%
Netherlands
0.099%
Poland
0.090%
Belgium
0.087%
Denmark
0.079%
Taiwan
0.067%
India
0.057%
Finland
0.053%
South Africa
0.046%
Austria
0.046%
Ireland
0.036%
Thailand
0.033%
Norway
0.032%
New Zealand
0.029%
Mexico
0.028%
Colombia
0.022%
Malaysia
0.021%
Greece
0.015%
Chile
0.015%
Türkiye
0.010%
11 Sectors: Financials
30.95%
Real Estate
21.21%
Utilities
19.45%
Energy
14.38%
Communication Services
3.62%
Consumer Discretionary
3.04%
Materials
2.40%
Consumer Staples
1.58%
Information Technology
1.30%
Health Care
1.12%
Industrials
0.95%
21 Holdings: iShares Convertible Bond Index ETF Common15.07%
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class11.82%
Vanguard Canadian Short-Term Bond Index ETF10.47%
BMO Emerging Market Bond Hedged to CAD Index ETF10.14%
BMO High Yield US Corporate Bond Hedged to CAD Index ETF9.62%
iShares Core Canadian Corporate Bond Index ETF5.31%
iShares S&P/TSX Composite High Dividend Index ETF4.78%
Global X Canadian Select Universe Bond Index Corporate Class ETF4.08%
Vanguard FTSE Canadian High Dividend Yield Index ETF3.75%
iShares Core Canadian Government Bond Index ETF3.57%
Aristocrats see all 21 holdings

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