Inception Return
(5/17/2018)
|
5.47 %
|
|
YTD Return
|
4.72 %
|
|
NAVPS
(7/25/2024)
|
$25.88
|
|
Change
|
($0.51) / -1.94 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
528/755
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 2.81% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 2.76% |
| Andritz AG | International Equity | Industrial Goods | European Union | 2.73% |
| Renesas Electronics Corp | International Equity | Technology | Japan | 2.73% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.72% |
| Sap SE | International Equity | Technology | European Union | 2.71% |
| Chugai Pharmaceutical Co Ltd | International Equity | Healthcare | Japan | 2.70% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.68% |
| Kia Corp | International Equity | Consumer Goods | Other Asian | 2.68% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 2.68% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.07
|
-0.03
|
4.72
|
4.72
|
10.35
|
1.30
|
7.95
|
-
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|