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Global Equity
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|
Close (12-20-2024) |
$28.58 |
|---|---|
| Change |
$0.25
(0.88%)
|
| Open | $28.62 |
|---|---|
| Day Range | $28.62 - $28.70 |
| Volume | 2,700 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (March 18, 2021): 10.24%
| 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 | 3.99% | 6.84% | 10.22% | 19.31% | 22.17% | 19.46% | 8.76% | - | - | - | - | - | - | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 10.71% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 1,225 / 2,106 | 895 / 2,080 | 1,287 / 2,051 | 1,430 / 2,013 | 1,430 / 2,013 | 462 / 1,896 | 720 / 1,739 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | 1.20% | 5.60% | 2.19% | -1.63% | 0.77% | 0.90% | 2.30% | -0.06% | 3.76% | -0.98% | 3.99% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
7.99% (July 2022)
-6.22% (June 2022)
| 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 | - | - | - | - | - | - | - | - | 1,133/ 1,745 | 219/ 1,896 |
23.10% (2023)
-15.36% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.60 |
| International Equity | 37.89 |
| Canadian Equity | 5.59 |
| Cash and Equivalents | 1.92 |
| Name | Percent |
|---|---|
| Technology | 23.65 |
| Healthcare | 17.33 |
| Financial Services | 16.69 |
| Consumer Goods | 13.95 |
| Industrial Goods | 8.41 |
| Other | 19.97 |
| Name | Percent |
|---|---|
| North America | 62.11 |
| Europe | 22.20 |
| Asia | 14.48 |
| Other | 1.21 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.97 |
| Amazon.com Inc | 4.44 |
| Alphabet Inc Cl A | 3.89 |
| UnitedHealth Group Inc | 3.67 |
| Fiserv Inc | 3.12 |
| Mastercard Inc Cl A | 3.07 |
| Boston Scientific Corp | 2.96 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.73 |
| London Stock Exchange Group PLC | 2.66 |
| Tencent Holdings Ltd | 2.40 |
First Trust JFL Global Equity ETF
Median
Other - Global Equity
| Standard Deviation | 13.13% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.44% | - | - |
| Sortino | 0.76% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.30% | 13.13% | - | - |
| Beta | 0.96% | 0.98% | - | - |
| Alpha | -0.05% | -0.02% | - | - |
| Rsquared | 0.80% | 0.91% | - | - |
| Sharpe | 2.18% | 0.44% | - | - |
| Sortino | 7.70% | 0.76% | - | - |
| Treynor | 0.17% | 0.06% | - | - |
| Tax Efficiency | 99.77% | - | - | - |
| Start Date | March 18, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $29.06 |
| 52 Week Low | $23.47 |
| Annual Dividend | $0.03 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Name | Start Date |
|---|---|
| FT Portfolios Canada Co. | 02-23-2021 |
| Fund Manager | First Trust Advisors LP |
|---|---|
| Advisor | FT Portfolios Canada Co. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | Deloitte & Touche LLP |
| MER | 0.94% |
|---|---|
| Management Fee | - |
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