First Trust Low Duration Opportunities ETF - WKN A14ZFL, ISIN US33739Q2003

Dividend Yield (FWD): 4.40%
Annual Payout (FWD) Dividend Currency: $2.21
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
2026		$0.34
20/02/2026	27/02/2026	$0.17	0%
21/01/2026	30/01/2026	$0.17	0%
2025		$2.21	-2%
12/12/2025	31/12/2025	$0.17	0%
21/11/2025	28/11/2025	$0.17	0%
03/11/2025	17/11/2025	$0.17	0%
21/10/2025	03/11/2025	$0.17	0%
25/09/2025	30/09/2025	$0.17	0%
21/08/2025	29/08/2025	$0.17	0%
22/07/2025	31/07/2025	$0.17	0%
26/06/2025	30/06/2025	$0.17	0%
21/05/2025	30/05/2025	$0.17	0%
22/04/2025	30/04/2025	$0.17	0%
27/03/2025	31/03/2025	$0.17	0%
21/02/2025	28/02/2025	$0.17	0%
22/01/2025	31/01/2025	$0.17	0%
2024		$2.255	17.75%
13/12/2024	31/12/2024	$0.17	0%
21/11/2024	29/11/2024	$0.17	0%
22/10/2024	01/11/2024	$0.17	0%
22/10/2024	31/10/2024	$0.17	0%
26/09/2024	30/09/2024	$0.17	0%
21/08/2024	30/08/2024	$0.17	0%
23/07/2024	31/07/2024	$0.17	0%
27/06/2024	28/06/2024	$0.17	-2.86%
21/05/2024	31/05/2024	$0.175	0%
23/04/2024	30/04/2024	$0.175	0%
21/03/2024	28/03/2024	$0.175	-5.41%
21/02/2024	29/02/2024	$0.185	0%
23/01/2024	31/01/2024	$0.185	-7.5%
2023		$1.915	81.95%
22/12/2023	29/12/2023	$0.20	-2.44%
21/11/2023	30/11/2023	$0.205	0%
24/10/2023	01/11/2023	$0.205	13.89%
22/09/2023	29/09/2023	$0.18	9.09%
22/08/2023	31/08/2023	$0.165	10%
21/07/2023	31/07/2023	$0.15	11.11%
27/06/2023	30/06/2023	$0.135	0%
23/05/2023	31/05/2023	$0.135	0%
21/04/2023	28/04/2023	$0.135	0%
24/03/2023	31/03/2023	$0.135	0%
22/02/2023	28/02/2023	$0.135	0%
24/01/2023	31/01/2023	$0.135	3.85%
2022		$1.0525	3.44%
23/12/2022	30/12/2022	$0.13	8.33%
22/11/2022	30/11/2022	$0.12	14.29%
21/10/2022	01/11/2022	$0.105	35.48%
23/09/2022	30/09/2022	$0.0775	0%
23/08/2022	31/08/2022	$0.0775	0%
21/07/2022	29/07/2022	$0.0775	0%
24/06/2022	30/06/2022	$0.0775	0%
24/05/2022	31/05/2022	$0.0775	0%
21/04/2022	29/04/2022	$0.0775	0%
25/03/2022	31/03/2022	$0.0775	0%
18/02/2022	28/02/2022	$0.0775	0%
21/01/2022	31/01/2022	$0.0775	0%
2021		$1.0175	-13.03%
23/12/2021	31/12/2021	$0.0775	0%
23/11/2021	30/11/2021	$0.0775	0%
21/10/2021	01/11/2021	$0.0775	0%
23/09/2021	30/09/2021	$0.0775	0%
24/08/2021	31/08/2021	$0.0775	-13.89%
21/07/2021	30/07/2021	$0.09	0%
24/06/2021	30/06/2021	$0.09	0%
21/05/2021	28/05/2021	$0.09	0%
21/04/2021	30/04/2021	$0.09	0%
25/03/2021	31/03/2021	$0.09	0%
23/02/2021	26/02/2021	$0.09	0%
21/01/2021	29/01/2021	$0.09	0%
2020		$1.17	-11.53%
24/12/2020	31/12/2020	$0.09	0%
24/11/2020	30/11/2020	$0.09	0%
21/10/2020	02/11/2020	$0.09	-10%
24/09/2020	30/09/2020	$0.10	0%
21/08/2020	31/08/2020	$0.10	0%
21/07/2020	31/07/2020	$0.10	0%
25/06/2020	30/06/2020	$0.10	0%
21/05/2020	29/05/2020	$0.10	0%
21/04/2020	30/04/2020	$0.10	0%
26/03/2020	31/03/2020	$0.10	0%
21/02/2020	28/02/2020	$0.10	0%
22/01/2020	31/01/2020	$0.10	0%
2019		$1.3225	-6.21%
13/12/2019	31/12/2019	$0.10	0%
21/11/2019	29/11/2019	$0.10	0%
22/10/2019	01/11/2019	$0.10	0%
25/09/2019	30/09/2019	$0.10	0%
21/08/2019	30/08/2019	$0.10	-14.89%
23/07/2019	31/07/2019	$0.1175	0%
14/06/2019	28/06/2019	$0.1175	0%
21/05/2019	31/05/2019	$0.1175	0%
23/04/2019	30/04/2019	$0.1175	0%
21/03/2019	29/03/2019	$0.1175	0%
21/02/2019	28/02/2019	$0.1175	0%
23/01/2019	31/01/2019	$0.1175	0%
2018		$1.41	0%
18/12/2018	31/12/2018	$0.1175	0%
21/11/2018	30/11/2018	$0.1175	0%
23/10/2018	01/11/2018	$0.1175	0%
14/09/2018	28/09/2018	$0.1175	0%
21/08/2018	31/08/2018	$0.1175	0%
20/07/2018	31/07/2018	$0.1175	0%
21/06/2018	29/06/2018	$0.1175	0%
22/05/2018	31/05/2018	$0.1175	0%
20/04/2018	30/04/2018	$0.1175	0%
22/03/2018	29/03/2018	$0.1175	0%
21/02/2018	28/02/2018	$0.1175	0%
23/01/2018	31/01/2018	$0.1175	0%
2017		$1.41	-4.73%
21/12/2017	29/12/2017	$0.1175	0%
21/11/2017	30/11/2017	$0.1175	0%
20/10/2017	01/11/2017	$0.1175	0%
21/09/2017	29/09/2017	$0.1175	0%
22/08/2017	31/08/2017	$0.1175	0%
21/07/2017	31/07/2017	$0.1175	0%
22/06/2017	30/06/2017	$0.1175	0%
23/05/2017	31/05/2017	$0.1175	0%
21/04/2017	28/04/2017	$0.1175	0%
23/03/2017	31/03/2017	$0.1175	0%
22/02/2017	28/02/2017	$0.1175	0%
20/01/2017	31/01/2017	$0.1175	0%
2016		$1.48	-3.27%
21/12/2016	30/12/2016	$0.1175	0%
22/11/2016	30/11/2016	$0.1175	0%
21/10/2016	31/10/2016	$0.1175	0%
21/09/2016	30/09/2016	$0.1175	0%
23/08/2016	31/08/2016	$0.1175	-7.84%
21/07/2016	29/07/2016	$0.1275	0%
22/06/2016	30/06/2016	$0.1275	0%
20/05/2016	31/05/2016	$0.1275	0%
21/04/2016	29/04/2016	$0.1275	0%
23/03/2016	31/03/2016	$0.1275	0%
23/02/2016	29/02/2016	$0.1275	0%
21/01/2016	29/01/2016	$0.1275	0%

CSV Export

Date	Ratio
No splits history available for First Trust Low Duration Opportunities ETF.

First Trust Low Duration Opportunities ETF pays a dividend yield (FWD) of 4.40%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €42.64
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: Canada
100.00%
5 Holdings: Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class0.55%
First Trust Long Duration Opportunities ETF0.027%
First Trust Intermediate Government Opportunities ETF0.020%
First Trust Structured Credit Income Opportunities ETF0.0076%
First Trust AAA CMBS ETF0.0067%

Resources

ETFs holding First Trust Low Duration Opportunities ETF

3 ETFs invest at least 1% in First Trust Low Duration Opportunities ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Balanced Income ETF	4.03%	29,065	4.07%	#.##%	quarterly
First Trust High Income Strategic Focus ETF	10.01%	29,065	5.08%	#.##%	monthly
First Trust Low Duration Strategic Focus ETF	38.07%	29,065	4.90%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding First Trust Low Duration Opportunities ETF

3 ETFs invest at least 1% in First Trust Low Duration Opportunities ETF.