Inception Return
(5/17/2018)
|
4.46 %
|
|
YTD Return
|
-13.75 %
|
|
NAVPS
(5/12/2022)
|
$22.15
|
|
Change
|
($0.28) / -1.23 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
386/761
|
|
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
Data not available
|
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Neste Oyj | International Equity | Energy | European Union | 3.02% |
| GlaxoSmithKline PLC | International Equity | Healthcare | European Union | 2.84% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.83% |
| Endesa SA | International Equity | Utilities | European Union | 2.80% |
| Sanofi SA | International Equity | Healthcare | European Union | 2.80% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.79% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.71% |
| Thales SA | International Equity | Industrial Goods | European Union | 2.67% |
| Capgemini SE | International Equity | Technology | European Union | 2.67% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.64% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.50
|
-8.31
|
-11.28
|
-13.75
|
-7.54
|
7.67
|
-
|
-
|
|
Benchmark
|
-4.43
|
-7.16
|
-10.18
|
-12.07
|
-6.76
|
2.82
|
3.38
|
8.78
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
12.40
|
16.72
|
24.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|