First Trust JFL Fixed Income Core Plus ETF (NEO:FJFB)

Assets	11.06M
Expense Ratio	0.63%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.64
Dividend Yield	3.76%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100
Open	16.92
Previous Close	16.96
Day's Range	16.90 - 16.92
52-Week Low	16.62
52-Week High	17.58
Beta	0.22
Holdings	n/a
Inception Date	Mar 19, 2021

About FJFB

First Trust JFL Fixed Income Core Plus ETF is an exchange traded fund launched by FT Portfolios Canada Co. The fund is co- managed by First Trust Advisors LP and Jarislowsky, Fraser Limited. It invests in fixed income markets of Canada. The fund primarily invests in investment grade Canadian dollar denominated corporate, federal, provincial and municipal bonds. It employs fundamental analysis with top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. The fund employs internal research to create its portfolio. First Trust JFL Fixed Income Core Plus ETF was formed on March 18, 2021 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Cboe Canada
• Ticker Symbol: FJFB
• Provider: First Trust

Performance

FJFB had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.055 CAD
Sep 29, 2026	0.055 CAD
Aug 31, 2026	0.055 CAD
Jul 31, 2026	0.055 CAD
Jun 30, 2026	0.055 CAD
May 29, 2026	0.055 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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