Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.31% 3.175M 848.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.94% -- --

Basic Info

Investment Strategy
The Fund seeks to provide investors with long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities. The Fund focuses on companies that the Funds investment sub-advisor believes to be undervalued in comparison to their intrinsic values, their peers, or their prospects for growth.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Value
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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
--
--
--
--
--
--
--
--
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
14.81%
21.53%
-1.97%
25.90%
-10.43%
18.90%
22.82%
31.39%
35.92%
22.20%
9.69%
21.52%
-8.03%
20.96%
14.14%
30.02%
14.23%
--
--
--
--
--
--
--
-1.67%
As of September 19, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.36%
Stock 98.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Basic Info

Investment Strategy
The Fund seeks to provide investors with long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities. The Fund focuses on companies that the Funds investment sub-advisor believes to be undervalued in comparison to their intrinsic values, their peers, or their prospects for growth.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Value
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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