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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 1.43% 24.95M 15633.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.40% 85.00% 15.45M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies located in developing countries, which may include common stock and depository receipts.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets 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%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
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Total Return (NAV)
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--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
35.18%
10.41%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
9.40%
--
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--
--
--
--
13.58%
--
--
--
--
6.92%
10.33%
28.37%
15.86%
28.25%
39.20%
-27.30%
-38.09%
0.77%
13.80%
56.22%
5.11%
--
--
--
--
--
--
40.03%
15.68%
As of February 23, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.09%
Stock 97.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies located in developing countries, which may include common stock and depository receipts.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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