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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.30% 8.031M 1760.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.18% 12.00% 6.323M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index. The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It 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 Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets Equity
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
Bloomberg Emerging Market Democracie USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Chris Peterson 1.25 yrs
Daniel Lindquist 1.25 yrs
David McGarel 1.25 yrs
Erik Russo 1.25 yrs
Jon Erickson 1.25 yrs
Roger Testin 1.25 yrs
Stan Ueland 1.25 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of June 27, 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
--
--
--
--
--
--
--
1.79%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.56%
20.69%
-13.68%
16.32%
-19.97%
3.71%
-12.57%
5.71%
0.80%
26.99%
-7.52%
14.94%
-0.07%
1.09%
-18.15%
-1.01%
-1.70%
38.45%
-16.75%
18.55%
19.55%
-3.57%
-19.75%
9.80%
5.73%
--
-9.36%
12.77%
-8.16%
6.09%
-8.72%
23.42%
1.52%
As of June 27, 2024.

Asset Allocation

As of June 26, 2024.
Type % Net % Long % Short
Cash 0.40% Upgrade Upgrade
Stock 99.60% 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 investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index. The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It 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 Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets Equity
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
Bloomberg Emerging Market Democracie USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Chris Peterson 1.25 yrs
Daniel Lindquist 1.25 yrs
David McGarel 1.25 yrs
Erik Russo 1.25 yrs
Jon Erickson 1.25 yrs
Roger Testin 1.25 yrs
Stan Ueland 1.25 yrs

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