Inception Return
(5/17/2018)
|
9.16 %
|
|
YTD Return
|
14.79 %
|
|
NAVPS
(9/4/2026)
|
$38.09
|
|
Change
|
$0.15 / 0.39 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.77 %
|
|
Assets ($mil)
|
$20.46
|
|
Rank (1Yr)
|
77/794
|
|
Std Dev (3Yr)
|
13.08 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 3.01% |
| Advantest Corp | International Equity | Technology | Japan | 2.94% |
| Ryohin Keikaku Co Ltd | International Equity | Consumer Services | Japan | 2.88% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 2.88% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 2.87% |
| Poste Italiane SpA | International Equity | Industrial Services | European Union | 2.86% |
| Tokio Marine Holdings Inc | International Equity | Financial Services | Japan | 2.80% |
| ASML Holding NV | International Equity | Technology | European Union | 2.75% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.72% |
| argenx SE | International Equity | Healthcare | European Union | 2.71% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.63
|
6.15
|
7.57
|
14.79
|
27.63
|
17.14
|
8.63
|
-
|
|
Benchmark
|
-1.25
|
8.31
|
11.75
|
17.96
|
31.23
|
19.92
|
12.05
|
10.41
|
|
Quartile Ranking
|
4
|
4
|
3
|
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
|
-
|
-
|
-
|