Inception Return
(5/17/2018)
|
6.81 %
|
|
YTD Return
|
15.05 %
|
|
NAVPS
(8/29/2025)
|
$30.20
|
|
Change
|
($0.21) / -0.68 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
152/773
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Advantest Corp | International Equity | Technology | Japan | 3.69% |
| Technip Energies NV | International Equity | Energy | European Union | 3.06% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 2.96% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 2.93% |
| Hanwha AeroSpace Co Ltd | International Equity | Industrial Goods | Other Asian | 2.93% |
| Infineon Technologies AG Cl N | International Equity | Technology | European Union | 2.86% |
| Kia Corp | International Equity | Consumer Goods | Other Asian | 2.75% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 2.72% |
| WH Group Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.70% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.63% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.55
|
6.31
|
8.00
|
15.05
|
13.97
|
11.94
|
8.81
|
-
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|