First Trust ETF Asset Alloc Growth (S:0P0000TOFM)
40.04
+0.16
(+0.41%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Expanded Tech Sector ETF | 13.98% | 129.71 | 0.09% |
| iShares MSCI USA Quality GARP ETF | 12.17% | 69.49 | 0.09% |
| Vanguard Dividend Appreciation Index Fund ETF | 11.39% | 222.63 | -0.64% |
| iShares S&P 500 Value ETF | 11.04% | 215.87 | -0.60% |
| iShares S&P 500 Growth ETF | 8.16% | 123.66 | 0.54% |
| Vanguard Pacific Stock Index Fund ETF | 7.87% | 96.94 | 0.10% |
| Vanguard European Stock Index Fund ETF | 6.83% | 86.56 | 0.28% |
| State Street SPDR S&P Dividend ETF | 6.33% | 146.38 | -0.44% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.89% | 56.64 | 0.17% |
| State Street SPDR S&P Bank ETF | 4.74% | 62.79 | -3.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |