Inception Return
(5/17/2018)
|
7.86 %
|
|
YTD Return
|
26.62 %
|
|
NAVPS
(12/9/2025)
|
$32.53
|
|
Change
|
($0.20) / -0.60 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
61/784
|
|
Std Dev (3Yr)
|
13.65 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 3.15% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.98% |
| Chugai Pharmaceutical Co Ltd | International Equity | Healthcare | Japan | 2.93% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.85% |
| argenx SE | International Equity | Healthcare | European Union | 2.78% |
| Genmab A/S | International Equity | Healthcare | European Union | 2.75% |
| Volvo AB Cl B | International Equity | Industrial Goods | European Union | 2.75% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.65% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.64% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.63% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.04
|
8.40
|
12.34
|
26.62
|
27.20
|
14.01
|
8.80
|
-
|
|
Benchmark
|
-0.03
|
6.30
|
12.80
|
25.87
|
26.07
|
17.54
|
10.32
|
8.20
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|