Inception Return
(5/17/2018)
|
3.53 %
|
|
YTD Return
|
-14.79 %
|
|
NAVPS
(2/6/2023)
|
$23.78
|
|
Change
|
($0.30) / -1.25 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
516/774
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Straumann Holding AG | International Equity | Healthcare | Other European | 2.57% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.53% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.53% |
| Daimler AG Cl N | International Equity | Consumer Goods | European Union | 2.53% |
| Anglo American PLC | International Equity | Basic Materials | European Union | 2.53% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 2.53% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 2.52% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 2.52% |
| Tenaris SA | International Equity | Energy | European Union | 2.52% |
| Sandvik AB | International Equity | Industrial Goods | European Union | 2.52% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.67
|
13.57
|
7.64
|
-14.79
|
-14.79
|
3.78
|
-
|
-
|
|
Benchmark
|
0.27
|
15.66
|
11.07
|
-10.67
|
-10.67
|
1.69
|
2.64
|
8.12
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
1
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|