First Trust Global Risk Managed Income Index ETF (TSX:ETP)

Assets	15.11M
Expense Ratio	n/a
PE Ratio	17.45
Dividend (ttm)	0.67
Dividend Yield	3.55%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	61.86%
1-Year Return	+9.17%

Volume	n/a
Open	18.93
Previous Close	18.88
Day's Range	18.83 - 18.93
52-Week Low	18.07
52-Week High	19.08
Beta	0.39
Holdings	24
Inception Date	Jul 22, 2014

About ETP

First Trust Global Risk Managed Income Index ETF is an exchange traded fund of fund launched by FT Portfolios Canada Co. It is managed by First Trust Advisors LP. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in short term and long term government and corporate bonds, convertible securities, and high yield bonds. It seeks to track the performance of the NASDAQ Global Risk Managed Income Index, by using full replication technique. First Trust Global Risk Managed Income Index ETF was formed on July 22, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Global Fixed Income Balanced
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ETP

Performance

ETP had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Top 10 Holdings

81.02% of assets

Name	Symbol	Weight
iShares S&P/TSX Canadian Preferred Share Index ETF	CPD	17.85%
BMO High Yield US Corporate Bond Hedged to CAD Index Fund	ZHY	13.01%
iShares Convertible Bond Index ETF	CVD	12.22%
Vanguard Canadian Short-Term Bond Index ETF	VSB	8.52%
BMO Emerging Markets Bond Hedged to CAD Index ETF	ZEF	8.48%
iShares Core Canadian Corporate Bond Index ETF	XCB	5.25%
Global X Canadian Select Universe Bond Index Corporate Class ETF	HBB	4.30%
Vanguard FTSE Canadian High Dividend Yield Index ETF	VDY	4.13%
iShares S&P/TSX Composite High Dividend Index ETF	XEI	3.83%
BMO Equal Weight REITs Index ETF	ZRE	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.050 CAD	Sep 8, 2026
Jul 31, 2026	0.050 CAD	Aug 10, 2026
Jun 30, 2026	0.050 CAD	Jul 8, 2026
May 29, 2026	0.050 CAD	Jun 5, 2026
Apr 30, 2026	0.050 CAD	May 7, 2026
Mar 31, 2026	0.060 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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