Fund Overview

  • Ticker:
    FJFG
  • Fund Category:
    Global Equity
  • Portfolio Advisor:
    First Trust Advisors L.P.
  • Fund Manager:
    FT Portfolios Canada Co.
  • Sub-Advisor:
    Jarislowsky, Fraser Limited
  • CUSIP:
    33740W105
  • ISIN:
    CA33740W1059
  • SEDOL:
    BLP52F5
  • Currency:
    CAD
  • Fiscal Year-End:
    31-12
  • Exchange:
    Neo Exchange, Inc.
  • Inception:
    2021-03-18
  • Inception Price:
    $19.93
  • Inception NAV:
    $19.93

Fees and Expenses

  • Management Fee: 0.85%
Please refer to the prospectus for detailed explanation of the funds fees and expense.

Distribution Information (as at 2021-12-03)

  • Dividend Frequency:
    Quarterly
  • Dividend Per Share Amount:2
    $0.01300
  • Distribution Rate:3
    0.23%

Fund Characteristics (as at 2021-11-30)4

  • Maximum Market Cap.:
    $3,177,364
  • Median Market Cap.:
    $98,961
  • Minimum Market Cap.:
    $4,926
  • Price/Earnings:
    31.07
  • Price/Book:
    4.84
  • Price/Cash Flow:
    22.64
  • Price/Sales:
    4.23

Investment Objective

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.

Current Data (as at 2021-12-03) Currency: CAD

NAV1% Change$ Change
$22.34-0.58%-$0.13
Daily Volume52-Week High/LowAVG 30-Day Volume
0$23.13 / $19.751,098
Total Net AssetsOutstanding UnitsNumber of Holdings
$15,081,399675,00047

Top 10 Holdings (as at 2021-11-30)5

Holding % of Net Assets
Microsoft Corporation 4.99%
Alphabet Inc. (Class A) 4.76%
Amazon.com, Inc. 4.06%
Meta Platforms Inc. 3.43%
Keyence Corporation 2.97%
Interactive Brokers Group, Inc. (Class A) 2.95%
UnitedHealth Group Incorporated 2.76%
Boston Scientific Corporation 2.51%
Hoya Corporation 2.44%
The Sherwin-Williams Company 2.40%

The top 10 investments make up 33.81% of the fund.

Portfolio Composition (as at 2021-11-30)5

Sector % of Net Assets
Information Technology 20.66%
Health Care 17.11%
Consumer Discretionary 14.75%
Financials 14.32%
Communication Services 10.40%
Industrials 8.33%
Consumer Staples 6.59%
Materials 6.26%
Cash & Equivalents 1.61%

Country Breakdown (as at 2021-11-30)5

Country % of Net Assets
United States 54.23%
United Kingdom 8.17%
Japan 6.72%
France 5.33%
Switzerland 4.39%
China 4.32%
Canada 3.69%
The Netherlands 2.25%
Taiwan 1.90%
India 1.86%
Spain 1.69%
Singapore 1.32%
Sweden 1.28%
Hong Kong 1.27%

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%

Commissions, trailing 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.