FIRST TR CDN CAP STRENGTH ETF UNITSFIRST TR CDN CAP STRENGTH ETF UNITSFIRST TR CDN CAP STRENGTH ETF UNITS

FIRST TR CDN CAP STRENGTH ETF UNITS

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Key stats

Assets under management (AUM)
‪70.25 M‬CAD
Fund flows (1Y)
‪−251.38 K‬CAD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
0.3%

About FIRST TR CDN CAP STRENGTH ETF UNITS

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.67%
Home page
Inception date
Nov 29, 2001
Index tracked
No Underlying Index
Management style
Active
The fund primarily invests in Canadian stocks of any size that are believed to exhibit capital strength. The advisor first identifies companies that are traded on a Canadian exchange or market. To identify strong fundamental characteristics, companies are then screened using multiple quantitative metrics that include cash on hand, return on equity, and long-term debt to market value of equity. Other factors are then examined such as valuation and future growth prospects. A fundamental analysis is then used to select stocks that trade at attractive valuations or will likely exceed market expectations of future cash flows. As an actively managed ETF, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. Prior to Nov. 14, 2016, the fund was a mutual fund and was named First Trust Canadian Capital Strength Portfolio.

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 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Industrial Services
Retail Trade
Stocks99.73%
Finance23.70%
Energy Minerals19.91%
Industrial Services12.21%
Retail Trade11.81%
Technology Services8.09%
Transportation8.03%
Electronic Technology4.26%
Consumer Services3.97%
Commercial Services3.93%
Distribution Services3.82%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows