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First Trust JFL Global Equity ETF (FJFG : NEO)

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Close
(04-18-2024)
$25.33
Change
$0.07 (0.28%)
Open $25.34
Day Range $25.34 - $25.34
Volume 255

As at March 31, 2024

Period
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Legend

First Trust JFL Global Equity ETF

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Fund Returns

Inception Return (March 18, 2021): 9.39%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.19% 9.19% 18.64% 9.19% 22.40% 12.11% 9.42% - - - - - - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,474 / 2,076 1,138 / 2,052 949 / 2,006 1,138 / 2,052 548 / 1,934 268 / 1,803 333 / 1,643 - - - - - - -
Quartile Ranking 3 3 2 3 2 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.72% 0.58% 3.39% 1.39% 0.13% -4.86% -0.57% 6.71% 2.40% 1.20% 5.60% 2.19%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

7.99% (July 2022)

Worst Monthly Return Since Inception

-6.22% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -15.36% 23.10%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - - 3 1
Category Rank - - - - - - - - 1,162/ 1,772 217/ 1,931

Best Calendar Return (Last 10 years)

23.10% (2023)

Worst Calendar Return (Last 10 years)

-15.36% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

First Trust JFL Global Equity ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.63% - -
Beta 1.01% - -
Alpha 0.00% - -
Rsquared 0.91% - -
Sharpe 0.54% - -
Sortino 0.80% - -
Treynor 0.07% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.30% 13.63% - -
Beta 0.94% 1.01% - -
Alpha 0.01% 0.00% - -
Rsquared 0.92% 0.91% - -
Sharpe 1.57% 0.54% - -
Sortino 3.45% 0.80% - -
Treynor 0.17% 0.07% - -
Tax Efficiency 99.72% - - -

Fund Details

Start Date March 18, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -
52 Week High $26.24
52 Week Low $21.49
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

First Trust JFL Global Equity ETF seeks to provide Unitholders with capital appreciation by investing primarily in equity securities of large multinational companies that have demonstrated global leadership in their industry.

Investment Strategy

To achieve its investment objectives, First Trust JFL Global Equity ETF will primarily invest in equity securities of large multinational corporations that have demonstrated leadership in their industry. The Sub-Advisor will primarily target international companies that benefit from exposure to economies typically growing at a rate higher than the global gross domestic product (GDP). Emphasis will be on non-cyclical companies that have a competitive advantage in their industry.

Portfolio Manager(s)

Name Start Date
FT Portfolios Canada Co. 02-23-2021

Management and Organization

Fund Manager First Trust Advisors LP
Advisor FT Portfolios Canada Co.
Custodian -
Registrar -
Distributor -
Auditor Deloitte & Touche LLP

Fees

MER 0.94%
Management Fee -

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