Inception Return
(5/17/2018)
|
2.02 %
|
|
YTD Return
|
-20.92 %
|
|
NAVPS
(9/29/2022)
|
$19.90
|
|
Change
|
$0.05 / 0.24 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
526/771
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Neste Oyj | International Equity | Energy | European Union | 3.91% |
| Equinor ASA | International Equity | Energy | Other European | 3.20% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.17% |
| Trend Micro Inc | International Equity | Technology | Japan | 3.16% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 3.06% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.94% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.90% |
| Thales SA | International Equity | Industrial Goods | European Union | 2.85% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.80% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.79% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.95
|
-8.35
|
-14.04
|
-20.92
|
-21.89
|
5.48
|
-
|
-
|
|
Benchmark
|
-2.36
|
-6.06
|
-11.69
|
-17.81
|
-18.54
|
2.09
|
2.43
|
8.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|