Inception Return
(5/17/2018)
|
6.67 %
|
|
YTD Return
|
12.71 %
|
|
NAVPS
(6/13/2025)
|
$29.95
|
|
Change
|
($0.34) / -1.13 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
285/763
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Infineon Technologies AG Cl N | International Equity | Technology | European Union | 2.83% |
| Advantest Corp | International Equity | Technology | Japan | 2.81% |
| Adyen NV | International Equity | Financial Services | European Union | 2.75% |
| Technip Energies NV | International Equity | Energy | European Union | 2.69% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.67% |
| ASML Holding NV | International Equity | Technology | European Union | 2.63% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 2.61% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.56% |
| Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 2.54% |
| Poste Italiane SpA | International Equity | Industrial Services | European Union | 2.54% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.14
|
2.94
|
13.23
|
12.71
|
13.58
|
9.83
|
9.43
|
-
|
|
Benchmark
|
4.41
|
4.30
|
11.76
|
11.59
|
13.78
|
13.60
|
10.64
|
6.91
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
4
|
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
|
-
|
-
|
-
|
-
|