Inception Return
(5/17/2018)
|
5.63 %
|
|
YTD Return
|
7.15 %
|
|
NAVPS
(10/11/2024)
|
$26.55
|
|
Change
|
$0.11 / 0.43 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
689/757
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Adyen NV | International Equity | Financial Services | European Union | 3.17% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 2.86% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.74% |
| Intermediate Capital Group PLC | International Equity | Financial Services | European Union | 2.72% |
| Andritz AG | International Equity | Industrial Goods | European Union | 2.72% |
| Atlas Copco AB - ADR Cl A | International Equity | Industrial Goods | European Union | 2.71% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.70% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.70% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.68% |
| Munich RE Cl N | International Equity | Financial Services | European Union | 2.67% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.06
|
2.32
|
2.29
|
7.15
|
17.59
|
1.87
|
8.51
|
-
|
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|