Fund Overview

  • Ticker:
    FSR
  • Fund Category:
    U.S. Equity
  • Fund Advisor:
    First Trust Advisors L.P.
  • Fund Manager:
    FT Portfolios Canada Co.
  • CUSIP:
    33740G100
  • ISIN:
    CA33740G1000
  • SEDOL:
    BZ4SNN8
  • Currency:
    CAD
  • Fiscal Year-End:
    31-12
  • Exchange:
    Toronto Stock Exchange
  • Inception:
    2016-09-28
  • Inception Price:
    $20.05
  • Inception NAV:
    $20.05
  • Eligibility:
    RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

  • Management Fee: 0.30% since inception
  • MER: 1.04% as at 31/12/17
Please refer to the prospectus for detailed explanation of the funds fees and expense.

Distribution Information (as at 2018-06-15)

  • Dividend Frequency:
    Quarterly
  • Dividend Per Share Amount:2
    $0.37610
  • Distribution Rate:3
    6.43%

Fund Characteristics (as at 2018-05-31)4

  • Maximum Market Cap.:
    $35
  • Median Market Cap.:
    $4
  • Minimum Market Cap.:
    $4

Investment Objective

The First Trust ETF seeks to replicate, to the extent possible, the performance of a total return U.S. equities industry sector rotational index, net of expenses. Currently, the First Trust ETF seeks to replicate the performance of the Dorsey Wright® U.S. Sector Focus Five Index, net of expenses and will generally seek to hedge substantially all of its U.S. dollar currency exposure back to the Canadian dollar. The First Trust ETF will invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Index will consist of an equal weighted basket of ETFs that provide exposure to a variety of industry sectors in the U.S. equity markets and may provide exposure to U.S. cash equivalents.

Current Data (as at 2018-06-15) Currency: CAD

NAV1% Change$ Change
$23.40-0.39%-$0.09
Daily Volume52-Week High/LowAVG 30-Day Volume
0$24.06 / $20.52875
Total Net AssetsOutstanding Units
$4,680,945200,000

Top Holdings (as at 2018-06-15)5

Holding % of Net Assets
First Trust AlphaDEX(TM) U.S. Consumer Discretionary Sector Index ETF 20.71%
First Trust AlphaDEX(TM) U.S. Industrials Sector Index ETF, CAN 20.14%
First Trust AlphaDEX(TM) U.S. Technology Sector Index ETF, CAN 20.12%
First Trust AlphaDEX(TM) U.S. Financial Sector Index ETF 20.04%
First Trust AlphaDEX(TM) U.S. Energy Sector Index ETF 19.66%

The top 10 investments make up 100.00% of the fund.

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.