Inception Return
(5/17/2018)
|
8.64 %
|
|
YTD Return
|
8.14 %
|
|
NAVPS
(5/8/2026)
|
$36.70
|
|
Change
|
$0.06 / 0.17 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
51/799
|
|
Std Dev (3Yr)
|
13.65 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Trust ETF seeks to provide Unitholders with long term capital appreciation by investing primarily in equity securities of developed market companies, excluding the US and Canada, that are traded on global exchanges, with a focus on fundamental strength and growth.
|
Fund Manager
FT Portfolios Canada Co.
Portfolio Manager
First Trust Advisors LP
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.62% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 3.15% |
| Yangzijiang Shipbuilding Holdings Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.14% |
| Tokio Marine Holdings Inc | International Equity | Financial Services | Japan | 3.12% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.04% |
| Ryohin Keikaku Co Ltd | International Equity | Consumer Services | Japan | 2.96% |
| Technip Energies NV | International Equity | Energy | European Union | 2.95% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 2.89% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.72% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.66% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.66
|
1.34
|
8.12
|
8.14
|
27.82
|
14.43
|
8.51
|
-
|
|
Benchmark
|
7.20
|
3.17
|
10.28
|
8.91
|
29.93
|
17.18
|
11.10
|
10.05
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
27.92
|
5.61
|
12.72
|
-14.79
|
12.40
|
16.72
|
24.84
|
-
|
-
|
-
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|