Inception Return
(5/17/2018)
|
9.49 %
|
|
YTD Return
|
13.34 %
|
|
NAVPS
(3/10/2026)
|
$34.53
|
|
Change
|
$0.73 / 2.16 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
44/788
|
|
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
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kia Corp | International Equity | Consumer Goods | Other Asian | 3.13% |
| Yangzijiang Shipbuilding Holdings Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.03% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.94% |
| Chugai Pharmaceutical Co Ltd | International Equity | Healthcare | Japan | 2.94% |
| Ryohin Keikaku Co Ltd | International Equity | Consumer Services | Japan | 2.81% |
| GSK plc | International Equity | Healthcare | European Union | 2.77% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.72% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.70% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.70% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.68% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.21
|
14.51
|
24.13
|
13.34
|
32.42
|
18.45
|
10.38
|
-
|
|
Benchmark
|
6.62
|
14.00
|
21.19
|
12.55
|
34.13
|
20.28
|
12.24
|
10.62
|
|
Quartile Ranking
|
1
|
1
|
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
|
-
|
-
|
-
|