FIRST TRUST INTL CAP STRENGTH ETF UNITFIRST TRUST INTL CAP STRENGTH ETF UNITFIRST TRUST INTL CAP STRENGTH ETF UNIT

FIRST TRUST INTL CAP STRENGTH ETF UNIT

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Key stats

Assets under management (AUM)
‪10.42 M‬CAD
Fund flows (1Y)
‪2.72 M‬CAD
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
0.9%

About FIRST TRUST INTL CAP STRENGTH ETF UNIT

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.89%
Home page
Inception date
May 17, 2018
Index tracked
No Underlying Index
Management style
Active
The fund focuses on fundamental strength and growth by investing mainly in securities of developed markets, excluding the US and Canada, across the broad market-cap spectrum. Investments include common stocks, ADR, GDRs, and EDRs that are traded on global exchanges or markets. The fund uses a multi-step quantitative selection process to identify securities perceived as capital strength issuers. The companies that are screened for cash on hand, return on equity, and long-term debt-to-market value. Securities that meet specified characteristics, trade at attractive valuations and could likely exceed market expectations for future cash flows are selected. As an actively managed fund, the fund can analyze market and financial data to make buy, sell, and hold decisions at their discretion that includes securities lending and investments in other funds, derivatives, and cash and cash equivalents. The fund hedges its USD currency exposure to CAD, while exposure to other foreign currencies will not be hedged back.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Finance
Consumer Non-Durables
Stocks99.82%
Producer Manufacturing17.69%
Electronic Technology15.00%
Health Technology14.90%
Finance12.39%
Consumer Non-Durables10.08%
Technology Services7.80%
Consumer Durables7.22%
Non-Energy Minerals5.02%
Retail Trade2.46%
Energy Minerals2.45%
Distribution Services2.43%
Communications2.40%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
2%68%28%
Europe68.57%
Asia28.92%
Oceania2.51%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows