Inception Return
(5/17/2018)
|
4.98 %
|
|
YTD Return
|
3.41 %
|
|
NAVPS
(11/19/2024)
|
$25.20
|
|
Change
|
($0.15) / -0.57 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
702/768
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Adyen NV | International Equity | Financial Services | European Union | 3.32% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 2.98% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.87% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.86% |
| Sap SE | International Equity | Technology | European Union | 2.84% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 2.81% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.78% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.75% |
| Chugai Pharmaceutical Co Ltd | International Equity | Healthcare | Japan | 2.74% |
| Sompo Holdings Inc | International Equity | Financial Services | Japan | 2.68% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.49
|
-3.01
|
0.98
|
3.41
|
16.33
|
0.72
|
6.53
|
-
|
|
Benchmark
|
-2.68
|
-1.26
|
4.43
|
10.97
|
22.70
|
5.43
|
7.00
|
7.46
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.72
|
-14.79
|
12.40
|
16.72
|
24.84
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|