Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.76% -2.50% 5.011M 65.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.06% 61.81% -1.613M Upgrade

Basic Info

Investment Strategy
The First Trust ETF seeks to replicate, to the extent possible, the performance of the Value Line Dividend Index on a currency hedged basis (the “Value Line Index”), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities (as defined herein) of the Value Line Index in the same proportion as they are reflected in the Value Line Index or securities intended to replicate the performance of the Value Line Index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name U.S. Dividend & Income Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name FT Portfolios Canada Co
Prospectus Benchmark Index
Value Line Dividend TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 10.89 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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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 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
13.70%
-4.27%
24.19%
-2.90%
22.25%
-4.13%
-2.16%
3.23%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.79%
14.67%
-5.05%
21.37%
-2.35%
25.24%
-2.24%
0.19%
2.94%
15.17%
-16.11%
29.07%
2.12%
25.21%
5.47%
0.93%
6.40%
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23.34%
3.72%
29.55%
-13.17%
15.46%
3.78%
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9.73%
As of April 24, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash -0.07% Upgrade Upgrade
Stock 100.1% 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 First Trust ETF seeks to replicate, to the extent possible, the performance of the Value Line Dividend Index on a currency hedged basis (the “Value Line Index”), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities (as defined herein) of the Value Line Index in the same proportion as they are reflected in the Value Line Index or securities intended to replicate the performance of the Value Line Index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name U.S. Dividend & Income Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name FT Portfolios Canada Co
Prospectus Benchmark Index
Value Line Dividend TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 10.89 yrs

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