Inception Return
(5/17/2018)
|
9.48 %
|
|
YTD Return
|
18.54 %
|
|
NAVPS
(9/9/2026)
|
$37.65
|
|
Change
|
($0.30) / -0.78 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.77 %
|
|
Assets ($mil)
|
$20.80
|
|
Rank (1Yr)
|
26/794
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 3.30% |
| Hanwha AeroSpace Co Ltd | International Equity | Industrial Goods | Other Asian | 3.08% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.01% |
| Yangzijiang Shipbuilding Holdings Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.96% |
| Advantest Corp | International Equity | Technology | Japan | 2.91% |
| Sap SE | International Equity | Technology | European Union | 2.88% |
| argenx SE | International Equity | Healthcare | European Union | 2.78% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.68% |
| Kia Corp | International Equity | Consumer Goods | Other Asian | 2.64% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.59% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.27
|
3.90
|
4.59
|
18.54
|
29.83
|
19.23
|
8.72
|
-
|
|
Benchmark
|
1.50
|
2.73
|
6.38
|
19.73
|
28.92
|
21.04
|
11.70
|
10.51
|
|
Quartile Ranking
|
1
|
3
|
2
|
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
|
-
|
-
|
-
|