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First Trust International Capital Strength ETF

Fund Overview

  • Ticker:
    FINT
  • Fund Category:
    International Equity
  • Fund Manager:
    FT Portfolios Canada Co.
  • Portfolio Advisor:
    First Trust Advisors L.P.
  • CUSIP:
    33741A102
  • ISIN:
    CA33741A1021
  • SEDOL:
    BD6RNR3
  • Currency:
    CAD
  • Fiscal Year-End:
    31-12
  • Exchange:
    Toronto Stock Exchange
  • Inception:
    2018-05-16
  • Inception Price:
    $19.93
  • Inception NAV:
    $19.93
  • Eligibility:
    RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

  • Management Fee: 0.70%
  • MER: 0.75% as at 2023-12-31
Please refer to the prospectus for detailed explanation of the funds fees and expenses.

Distribution Information (as at 2024-04-19)

  • Dividend Frequency:
    Quarterly
  • Dividend Per Share Amount:2
    $0.02000
  • Distribution Rate:3
    0.32%

Fund Characteristics (as at 2024-03-28)4

  • Maximum Market Cap.:
    $770,798
  • Median Market Cap.:
    $113,624
  • Minimum Market Cap.:
    $8,382
  • Price/Earnings:
    16.21
  • Price/Book:
    2.97
  • Price/Cash Flow:
    11.54
  • Price/Sales:
    1.55

Investment Objective

First Trust International Capital Strength ETF (the "First Trust ETF") seeks to provide Unitholders with long term capital appreciation by investing primarily in equity securities of developed market companies, excluding the US and Canada, that are traded on global exchanges, with a focus on fundamental strength and growth. The First Trust ETF seeks to achieve its investment objective by investing primarily in securities of developed market companies, excluding the U.S. and Canada. Securities invested in by the First Trust ETF include common shares of public companies and American Depository Receipts ("ADRs"), Global Depository Receipts ("GDRs") and European Depository Receipts ("EDRs") that are traded on global exchanges or markets.

Current Data (as at 2024-04-19) Currency: CAD

NAV1% Change$ Change
$25.32-1.47%-$0.38
Daily Volume52-Week High/LowAVG 30-Day Volume
3,107$26.63 / $22.308,117
Total Net AssetsOutstanding UnitsNumber of Holdings
$10,127,734400,00040

Top 10 Holdings (as at 2024-04-19)5

Holding % of Net Assets
Keyence Corporation 3.30%
Mercedes-Benz Group AG 2.90%
ABB Ltd 2.87%
Schneider Electric SE 2.81%
Intermediate Capital Group Plc 2.77%
TotalEnergies SE 2.77%
Industria de Diseno Textil, S.A. (Inditex) 2.76%
Glencore Plc 2.75%
Novo Nordisk A/S (Class B) 2.75%
BAE Systems Plc 2.74%

The top 10 investments make up 28.57% of the fund.

Portfolio Composition (as at 2024-04-19)5

Sector % of Net Assets
Information Technology 20.66%
Health Care 16.87%
Industrials 16.14%
Consumer Discretionary 15.08%
Materials 7.53%
Consumer Staples 6.55%
Financials 5.27%
Energy 4.77%
Communication Services 4.25%
Real Estate 2.35%
Cash & Equivalents 0.07%

Country Breakdown (as at 2024-04-19)5

Country % of Net Assets
Japan 21.40%
United Kingdom 17.24%
Germany 12.77%
Switzerland 12.56%
France 10.58%
South Korea 5.14%
Australia 4.62%
Spain 2.76%
Denmark 2.75%
Sweden 2.68%
The Netherlands 2.51%
Austria 2.46%
Finland 2.00%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.

Footnotes

1 The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
2 Most recent distribution paid or declared to today's date. Subject to change in the future. There is no guarantee that the fund will declare dividends.
3 Distribution rate is calculated by dividing the most recent annualized distribution paid or declared by the Net Asset Value. Distribution rates may vary. The distributed amount may include return of capital (ROC) from time to time.
4 All market capitalization numbers are in CAD$ Millions.
5 Percentage of net assets may not equal 100%

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

FT Portfolios Canada Co.
40 King Street West, Suite 5102, Scotia Plaza, Box 312, Toronto, ON M5H 3Y2 1-877-622-5552
Copyright ©2024 FT Portfolios Canada Co. All Rights Reserved.
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