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1D
1W
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3M
6M
YTD
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2Y
5Y
ALL
AUM
$3.25B
P/E ratio
--
Dividend yield
4.6234%
Expense ratio
0.86%
Beta
0.179682
Previous close
$25.26
Today's open
$25.27
Day's range
$25.23 - $25.30
52 week range
$24.38 - $25.63
Bonds
Domestic
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations: Expected Ex-Dividend Date: February 20, 2026 Record Date: February 20, 2026 Payable Date: February 27, 2026 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund.
Business Wire • Feb 19, 2026

TCW's Grancio on Engine No. 1 Integration, ETF Strategy
Jennifer Grancio, TCW's global head of distribution, discusses the integration of Engine No. 1 and the company's investment strategy with Katie Greifeld on Bloomberg Television.
Bloomberg Markets and Finance • Apr 24, 2024

U.S. ETF Fee Compression Slows
By Elisabeth Kashner, CFA | August 2, 2023 In the U.S., ETF fee compression slowed dramatically in the first half of 2023. This year in the six months through June 2023, ETF expenses fell just 0.
ETF Trends • Aug 4, 2023

¹ Disclosures

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