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

Fund Overview

First Trust Global Risk Managed Income Index ETF Common (ETP.TO) is an exchange-traded fund. The fund holds CA$15.20M in total net assets. 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 iShares Convertible Bond ETF Comm (CVD.TO). iShares S&P/TSX Cdn Prefr Shr ETF Comm alone accounts for 18.09% of the portfolio. The ten largest positions together make up 81.12% of the fund.

Performance Analysis

ETP.TO last closed at CA$18.81 on September 4, 2026. Over the trailing twelve months the price has returned +7.80%. Measured over 5 years, that is +3.43% a year compounded. The fund distributes at a trailing yield of 3.57%.

So far in 2026 the price is +4.27%. The strongest complete calendar year on file is 2019 at +11.41%; the weakest is 2022 at −10.83%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$18.14 to CA$19.11. The latest close sits 3.69% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 7.74%. The reported beta is 1.01. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.