Inception Return
(5/17/2018)
|
5.72 %
|
|
YTD Return
|
4.75 %
|
|
NAVPS
(4/24/2024)
|
$25.81
|
|
Change
|
$0.23 / 0.89 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
584/742
|
|
Std Dev (3Yr)
|
13.65 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 3.23% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.88% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 2.82% |
| Volvo AB Cl B | International Equity | Industrial Goods | European Union | 2.82% |
| Daimler AG Cl N | International Equity | Consumer Goods | European Union | 2.77% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.76% |
| Intermediate Capital Group PLC | International Equity | Financial Services | European Union | 2.74% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.70% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.68% |
| Sap SE | International Equity | Technology | European Union | 2.66% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.62
|
4.75
|
14.96
|
4.75
|
9.13
|
3.30
|
8.82
|
-
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.72
|
-14.79
|
12.40
|
16.72
|
24.84
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|