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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% -0.17% 22.81M 1711.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.98% 90.00% -14.53M Upgrade

Basic Info

Investment Strategy
The Fund seeks is to provide capital appreciation. Under normal market conditions, it seeks to achieve its objective by investing at least 80% of its net assets in common stocks and depositary receipts of developed market companies listed and traded on non-US exchanges that exhibit low future expected volatility.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.59%
15.01%
-9.43%
7.36%
-11.47%
9.61%
2.98%
28.22%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
30.79%
-11.61%
14.59%
-5.46%
12.74%
-7.99%
14.67%
3.08%
43.39%
-14.38%
23.96%
4.57%
11.66%
-6.44%
17.14%
3.09%
38.74%
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19.45%
3.63%
40.62%
-16.10%
15.84%
-0.51%
10.17%
-5.97%
20.88%
6.05%
38.76%
As of December 16, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.41%
Stock 99.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.58%
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Basic Info

Investment Strategy
The Fund seeks is to provide capital appreciation. Under normal market conditions, it seeks to achieve its objective by investing at least 80% of its net assets in common stocks and depositary receipts of developed market companies listed and traded on non-US exchanges that exhibit low future expected volatility.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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