Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.20% 72.41M 20803.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.26% 77.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks income with the potential for capital growth over the long-term. Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts (“REITs”). It invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Value
Category Index --
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
MSCI ACWI High Dividend Yield NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Ben Lofthouse 0.44 yrs
Charlotte Greville 0.44 yrs
Faizan Baig 0.44 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
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--
--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
--
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--
--
--
--
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% Rank in Cat (NAV)
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As of May 16, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
8.41%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
7.77%
--
--
21.53%
-1.97%
26.68%
-10.43%
18.90%
14.85%
-0.27%
-17.46%
16.92%
-12.24%
29.37%
-14.25%
18.17%
--
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--
--
--
--
--
--
--
--
--
--
10.67%
28.52%
-6.95%
20.75%
3.36%
As of May 16, 2024.

Asset Allocation

As of May 15, 2024.
Type % Net % Long % Short
Cash 0.43% Upgrade Upgrade
Stock 99.57% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks income with the potential for capital growth over the long-term. Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts (“REITs”). It invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Value
Category Index --
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
MSCI ACWI High Dividend Yield NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Ben Lofthouse 0.44 yrs
Charlotte Greville 0.44 yrs
Faizan Baig 0.44 yrs

Top Portfolio Holders

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