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ETP ETF · First Trust Global Risk Managed Income Index ETF
The ETP Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ Global Risk Managed Income Index. The ETP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofAlternatives1M perf.-2.96%
Last price
$18.46
1M perf.
-1.08%
1M flows
N/A
AuM
€9.4M
E/R
1.01%
Rating
Not rated
ESG Consensus®
ETP
$18.46
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ETP
$18.44
+1.18%
Alternatives
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.08%  | +1.18% | +9.38%  | +26.48% | +19.15% | -1.88% | +1.35% | +1.35% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33739T105
ISIN
CA33739T1057
AuM
€9.4M
E/R
1.01%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$18.44
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/23/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NASDAQ Global Risk Managed Income Index
Asset class
Factors
N/A
Investment strategy
First Trust Global Risk Managed Income Index ETF (the "First Trust ETF") seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income IndexSM (the "Index"). The investment strategy of the First Trust ETF is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index or the securities intended to replicate the performance of the Index. The Portfolio Advisor may also use a sampling methodology in selecting investments for the First Trust ETF. As an alternative to or in conjunction with investing in and holding the constituent securities, the First Trust ETF may invest in or use certain other securities to obtain exposure to the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.18% | +9.38% | +26.48% | +19.15%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ Global Risk Managed Income Total Return Index - CAD
Index ticker
NQGRMICT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.42B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.28B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.77B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.54B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
FVD | First Trust Value Line Dividend ETF - USD | €7.24B |
Frequently asked questions about ETP
What does First Trust Global Risk Managed Income Index ETF, ETP, invest in?
ETP is a Passive ETF. This ETF provides exposure to Equities and Bonds.
Which benchmark or index does ETP replicate?
ETP tracks the NASDAQ Global Risk Managed Income Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ETP?
ETP carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.
When was ETP launched?
ETP was introduced to the market on July 23, 2014. It trades on Canada
Who is the ETF issuer of ETP?
First Trust Global Risk Managed Income Index ETF, ETP, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of ETP?
ETP oversees €9.4M in assets as of March 13, 2026.
How has ETP performed lately?
Based on data from March 13, 2026, ETP returned -1.08% over the past month, 1.18% over the last three months and 1.35% year-to-date.
What are the latest inflows or outflows for ETP?
As of March 13, 2026, ETP recorded net flows of -€620 over the last month and -€569K year-to-date.
Does ETP distribute dividends?
ETP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.62%.
What is the base currency of ETP?
The base currency of ETP is CAD.
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