Inception Return
(5/17/2018)
|
6.47 %
|
|
YTD Return
|
9.49 %
|
|
NAVPS
(3/31/2025)
|
$27.81
|
|
Change
|
($0.58) / -2.05 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
531/771
|
|
Std Dev (3Yr)
|
13.65 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hanwha AeroSpace Co Ltd | International Equity | Industrial Goods | Other Asian | 3.45% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.91% |
| Computershare Ltd | International Equity | Technology | Asia/Pacific Rim | 2.85% |
| Adyen NV | International Equity | Financial Services | European Union | 2.74% |
| Chugai Pharmaceutical Co Ltd | International Equity | Healthcare | Japan | 2.66% |
| Volvo AB Cl B | International Equity | Industrial Goods | European Union | 2.66% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.62% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.62% |
| Poste Italiane SpA | International Equity | Industrial Services | European Union | 2.61% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.59% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.78
|
10.00
|
7.85
|
9.49
|
12.18
|
6.48
|
9.19
|
-
|
|
Benchmark
|
1.20
|
7.16
|
5.45
|
6.99
|
14.01
|
9.73
|
9.62
|
6.64
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.61
|
12.72
|
-14.79
|
12.40
|
16.72
|
24.84
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
3
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|