TSX · CAD · ETF

First Trust Global Risk Managed Income Index ETF Common (ETP.TO) ETF Analysis

ETP.TO

Expense ratio 0.85% Yield 3.62% Assets CA$14.62M Since July 22, 2014 Family FT Portfolios Canada Co

Last Updated: October 20, 2026

CA$18.44

−CA$0.02 (−0.11%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ETP.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+4.18%	+4.18%	CA$104.18	CA$312.53
3 years	+35.92%	+10.77%	CA$135.92	CA$407.75
5 years	+16.41%	+3.09%	CA$116.41	CA$349.24
10 years	+39.34%	+3.37%	CA$139.34	CA$418.01

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

ETP.TO Return by Calendar Year

2016 and 2026 are partial years

+11.41%−10.83%+2.77%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+2.77%
2025	+9.03%
2024	+11.18%
2023	+5.71%
2022	−10.83%
2021	+6.08%
2020	−0.95%
2019	+11.41%
2018	−4.08%
2017	+5.13%
2016 (partial year)	+0.58%

ETP.TO Monthly Returns

−14%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.0	+2.0	−2.1	+1.6	+1.5	+1.1	+0.6	−0.7	−2.7	+0.7	—	—
2025	+1.4	+0.5	−0.3	−1.0	+2.0	+1.0	+0.7	+1.4	+1.2	+0.9	+0.7	+0.4
2024	+0.6	+0.4	+1.8	−1.4	+1.9	+0.2	+3.2	+1.4	+2.2	−0.5	+1.4	−0.7
2023	+3.6	−1.3	−0.1	+1.1	−2.7	+0.3	+1.5	−1.1	−2.3	−2.1	+5.5	+3.6
2022	+0.3	−0.9	−0.3	−3.0	−0.1	−5.1	+2.3	−0.9	−4.3	+0.4	+1.0	−0.7
2021	+0.7	+0.4	+0.8	+1.2	+1.1	+0.7	+0.9	+0.7	−0.1	+0.3	−0.8	+0.1
2020	+1.3	−2.4	−13.5	+4.8	+1.2	+1.0	+2.3	+1.5	−0.5	−0.5	+4.4	+0.7
2019	+3.1	+1.6	+1.3	+0.6	−0.2	+1.1	+0.9	−0.9	+1.9	−0.6	+1.6	+0.7
2018	+0.0	−1.1	−0.0	−1.1	+2.3	−0.3	+1.3	−0.2	+0.1	−2.5	+0.0	−2.6
2017	+1.1	+1.6	−0.0	+0.8	−0.1	+0.1	−0.2	+0.2	+0.2	+1.0	+0.2	+0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

ETP.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 7.10%
Beta (3y): 1.05
Best year: +11.41%
Worst year: −10.83%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	CPD.TO	iShares S&P/TSX Cdn Prefr Shr ETF Comm	21.29%
2	ZHY.TO	BMO High Yld US Corp Bd Hdgd to CAD ETF	17.76%
3	ZEF.TO	BMO Emerging Markets Bd Hdgd to CAD ETF	10.69%
4	CVD.TO	iShares Convertible Bond ETF Comm	10.3%
5	VSB.TO	Vanguard Canadian Short-Term Bond ETF	7.05%
6	XCB.TO	iShares Core Canadian Corporate Bd ETF	5%
7	ZIC.TO	BMO Mid-Term US IG Corp Bond ETF (CAD)	3.96%
8	HBB.TO	Global X Canadian SelUniverseBdCorpClETF	3.71%
9	XEI.TO	iShares S&P/TSX Composite High Div ETF	3.05%
10	ZRE.TO	BMO Equal Weight REITs ETF	2.8%

Analysis

Data-derived

Fund Overview

First Trust Global Risk Managed Income Index ETF Common (ETP.TO) is an exchange-traded fund. The fund holds CA$14.62M in total net assets. The expense ratio is 0.85%. On a CA$10,000 position that is CA$85.00 a year. The fund is issued by FT Portfolios Canada Co. The inception date on file is July 22, 2014.

The largest positions on file are iShares S&P/TSX Cdn Prefr Shr ETF Comm (CPD.TO), BMO High Yld US Corp Bd Hdgd to CAD ETF (ZHY.TO), and BMO Emerging Markets Bd Hdgd to CAD ETF (ZEF.TO). iShares S&P/TSX Cdn Prefr Shr ETF Comm alone accounts for 21.29% of the portfolio. The ten largest positions together make up 85.62% of the fund.

Performance Analysis

ETP.TO last closed at CA$18.44 on October 20, 2026. Over the trailing twelve months the total return is +4.18%. Measured over 10 years, that is +3.37% a year compounded. The fund distributes at a trailing yield of 3.62%.

So far in 2026 the total return is +2.77%. The strongest complete calendar year on file is 2019 at +11.41%; the weakest is 2022 at −10.83%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$18.25 to CA$19.11. The latest close sits 1.04% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 7.1%. The reported beta is 1.05. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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