Inception Return
(5/17/2018)
|
9.14 %
|
|
YTD Return
|
16.32 %
|
|
NAVPS
(11/4/2026)
|
$36.37
|
|
Change
|
$0.12 / 0.34 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.77 %
|
|
Assets ($mil)
|
$20.68
|
|
Rank (1Yr)
|
51/807
|
|
Std Dev (3Yr)
|
12.76 %
|
|
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
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.38% |
| Yangzijiang Shipbuilding Holdings Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.27% |
| Advantest Corp | International Equity | Technology | Japan | 3.14% |
| Hanwha AeroSpace Co Ltd | International Equity | Industrial Goods | Other Asian | 2.98% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 2.87% |
| Sap SE | International Equity | Technology | European Union | 2.86% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 2.85% |
| argenx SE | International Equity | Healthcare | European Union | 2.74% |
| ASML Holding NV | International Equity | Technology | European Union | 2.67% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.61% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.88
|
-0.31
|
14.73
|
16.32
|
21.19
|
19.92
|
9.16
|
-
|
|
Benchmark
|
-0.25
|
-0.03
|
17.55
|
19.42
|
24.17
|
22.45
|
12.28
|
10.30
|
|
Quartile Ranking
|
4
|
3
|
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
|
-
|
-
|
-
|