Inception Return
(5/17/2018)
|
5.28 %
|
|
YTD Return
|
9.89 %
|
|
NAVPS
(5/29/2023)
|
$24.19
|
|
Change
|
($0.04) / -0.18 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
0.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
656/786
|
|
Std Dev (3Yr)
|
13.65 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TotalEnergies SE | International Equity | Energy | European Union | 2.73% |
| Brenntag SE Cl N | International Equity | Basic Materials | European Union | 2.66% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.65% |
| Carlsberg A/S Cl B | International Equity | Consumer Goods | European Union | 2.65% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 2.64% |
| Genmab A/S | International Equity | Healthcare | European Union | 2.63% |
| Sap SE | International Equity | Technology | European Union | 2.62% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 2.62% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.62% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.61% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.58
|
5.04
|
20.39
|
9.89
|
8.57
|
9.58
|
-
|
-
|
|
Benchmark
|
2.76
|
4.12
|
22.56
|
11.04
|
12.81
|
9.99
|
4.13
|
7.95
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.79
|
12.40
|
16.72
|
24.84
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|