Inception Return
(5/17/2018)
|
7.92 %
|
|
YTD Return
|
27.92 %
|
|
NAVPS
(2/6/2026)
|
$34.78
|
|
Change
|
($0.05) / -0.14 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
80/787
|
|
Std Dev (3Yr)
|
13.65 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 3.13% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 3.12% |
| Volvo AB Cl B | International Equity | Industrial Goods | European Union | 2.87% |
| Chugai Pharmaceutical Co Ltd | International Equity | Healthcare | Japan | 2.85% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.79% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.78% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.73% |
| Capgemini SE | International Equity | Technology | European Union | 2.72% |
| WH Group Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.71% |
| Genmab A/S | International Equity | Healthcare | European Union | 2.69% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.03
|
4.19
|
9.46
|
27.92
|
27.92
|
15.05
|
7.84
|
-
|
|
Benchmark
|
1.29
|
3.97
|
11.82
|
27.50
|
27.50
|
17.94
|
9.81
|
8.08
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
2
|
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
|
-
|
-
|
-
|