Inception Return
(5/17/2018)
|
7.13 %
|
|
YTD Return
|
16.87 %
|
|
NAVPS
(7/11/2025)
|
$30.01
|
|
Change
|
($0.27) / -0.88 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
171/771
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Advantest Corp | International Equity | Technology | Japan | 3.88% |
| Tokyo Electron Ltd | International Equity | Technology | Japan | 3.01% |
| Infineon Technologies AG Cl N | International Equity | Technology | European Union | 2.98% |
| Technip Energies NV | International Equity | Energy | European Union | 2.88% |
| ASML Holding NV | International Equity | Technology | European Union | 2.73% |
| Capcom Co Ltd | International Equity | Technology | Japan | 2.72% |
| Kia Corp | International Equity | Consumer Goods | Other Asian | 2.59% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 2.58% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.58% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 2.56% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.69
|
9.92
|
16.87
|
16.87
|
17.86
|
14.40
|
9.51
|
-
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.61
|
12.72
|
-14.79
|
12.40
|
16.72
|
24.84
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
3
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|