Inception Return
(5/17/2018)
|
9.48 %
|
|
YTD Return
|
16.68 %
|
|
NAVPS
(8/6/2026)
|
$37.97
|
|
Change
|
($0.17) / -0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.76 %
|
|
Assets ($mil)
|
$20.80
|
|
Rank (1Yr)
|
81/807
|
|
Std Dev (3Yr)
|
12.95 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 3.85% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.79% |
| ASML Holding NV | International Equity | Technology | European Union | 3.22% |
| Poste Italiane SpA | International Equity | Industrial Services | European Union | 3.07% |
| argenx SE | International Equity | Healthcare | European Union | 2.88% |
| Advantest Corp | International Equity | Technology | Japan | 2.83% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 2.77% |
| Ucb SA | International Equity | Healthcare | European Union | 2.71% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.65% |
| GSK plc | International Equity | Healthcare | European Union | 2.61% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.27
|
15.09
|
16.68
|
16.68
|
27.72
|
18.43
|
9.37
|
-
|
|
Benchmark
|
2.50
|
17.58
|
19.46
|
19.46
|
33.58
|
21.66
|
12.54
|
11.21
|
|
Quartile Ranking
|
3
|
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
|
-
|
-
|
-
|