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U.S. Small/Mid Cap Equity
|
Close (12-11-2025) |
$19.98 |
|---|---|
| Change |
$0.18
(0.91%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
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Inception Return (November 05, 2024): 5.65%
| 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 | 1.71% | 2.41% | 12.71% | 3.77% | -3.45% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.19% | 4.48% | 14.40% | 7.46% | 2.24% | 19.18% | 12.86% | 8.36% | 10.98% | 10.27% | 10.36% | 9.60% | 9.97% | 10.03% |
| Category Average | 1.55% | 9.91% | 9.91% | 2.72% | -2.52% | 11.27% | 7.53% | 2.84% | 6.85% | 5.70% | 5.52% | 4.93% | 5.80% | 5.88% |
| Category Rank | 136 / 329 | 131 / 309 | 100 / 304 | 111 / 302 | 170 / 302 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.95% | 5.25% | -5.27% | -5.08% | -7.33% | 4.98% | 2.06% | 3.91% | 3.77% | 1.85% | -1.14% | 1.71% |
| Benchmark | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% |
9.83% (November 2024)
-7.33% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.48% | - | - | - |
| Beta | 1.03% | - | - | - |
| Alpha | -0.06% | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | -0.30% | - | - | - |
| Sortino | -0.40% | - | - | - |
| Treynor | -0.05% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 05, 2024 |
|---|---|
| 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 | $21.41 |
| 52 Week Low | $15.82 |
| Annual Dividend | $1.00 |
| 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 |
The First Trust ETF seeks to provide Unitholders with current income with a secondary objective of providing capital appreciation by investing primarily in a portfolio of equity securities included in the Index as well as listed options on the Russell 2000® Index or exchange-traded funds that track the Russell 2000® Index.
The First Trust ETF will seek to achieve its investment objectives by investing all or substantially all of its assets in the Underlying Fund. The Underlying Fund seeks to achieve its investment objectives by investing primarily in a portfolio of equity securities within the Index and by utilizing an option-strategy consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or U.S.-listed ETFs that track the Russell 2000® Index. The Underlying Fund seeks to prov
| Portfolio Manager |
FT Portfolios Canada Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
First Trust Advisors LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.01% |
|---|---|
| Management Fee | - |
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