Inception Return
(5/17/2018)
|
6.95 %
|
|
YTD Return
|
16.80 %
|
|
NAVPS
(9/16/2025)
|
$31.23
|
|
Change
|
$0.02 / 0.07 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
192/779
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Advantest Corp | International Equity | Technology | Japan | 2.81% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.74% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.68% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.68% |
| Volvo AB Cl B | International Equity | Industrial Goods | European Union | 2.66% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 2.65% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.64% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.63% |
| WH Group Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.63% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.62% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
3.63
|
6.68
|
16.80
|
15.05
|
14.42
|
8.58
|
-
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
1
|
3
|
3
|
-
|
|
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
|
-
|
-
|
-
|
-
|