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U.S. Small/Mid Cap Equity
|
Close (12-20-2024) |
$22.03 |
|---|---|
| Change |
$0.13
(0.59%)
|
| Open | $21.95 |
|---|---|
| Day Range | $21.95 - $22.18 |
| Volume | 21,295 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (September 09, 2024): 20.99%
| 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 | 11.35% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 10.22% | 16.29% | 19.97% | 30.74% | 38.92% | 18.58% | 10.48% | 13.28% | 11.96% | 11.78% | 10.70% | 10.97% | 10.93% | 11.50% |
| Category Average | 8.32% | 13.88% | 13.88% | 19.28% | 27.01% | 12.94% | 4.69% | 9.32% | 7.42% | 6.93% | 6.05% | 6.88% | 6.86% | 7.14% |
| Category Rank | 48 / 292 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 2.08% | 11.35% |
| Benchmark | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% |
11.35% (November 2024)
2.08% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 99.87 |
| Cash and Equivalents | 0.13 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.87 |
| Cash and Cash Equivalent | 0.13 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 99.87 |
| US DOLLAR | 0.15 |
| Cash and Cash Equivalents | 0.03 |
| CANADIAN DOLLAR | -0.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 09, 2024 |
|---|---|
| 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 | $25.34 |
| 52 Week Low | $19.48 |
| Annual Dividend | - |
| 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 will seek to replicate, to the extent possible, the performance of an index of U.S. small and mid cap companies, net of expenses, initially the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the “Index”).
The investment strategy of the First Trust ETF is to provide exposure to the Index by holding securities of First Trust SMID Cap Rising Dividend Achievers ETF (“SDVY”), a U.S.-listed index ETF which is managed by an affiliate of the Manager which seeks to replicate or substantially replicate the performance of the Index.
| Name | Start Date |
|---|---|
| First Trust Advisors LP | 08-27-2024 |
| Fund Manager | FT Portfolios Canada Co. |
|---|---|
| Advisor | First Trust Advisors LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Deloitte LLP |
| MER | - |
|---|---|
| Management Fee | - |
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