First Trust International Capital Strength ETFTSX:FINT
- LAST PRICE25.68
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 25.68
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1366 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 16.0% |
|---|---|
| Industrials | 15.8% |
| Technology | 13.9% |
| Healthcare | 12.0% |
| Consumer Defensive | 7.5% |
| Consumer Cyclical | 7.5% |
| Communication Services | 5.1% |
| Basic Mat. | 5.0% |
| Real Estate | 2.5% |
| Energy | 2.3% |
| Utilities | 0 |
| Europe | 34.2% |
|---|---|
| Asia/Oceania | 29.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Adyen Nv | Long | 3.3% | 0.00% | $383.4K |
Industria De Diseno Textil SA Share From Split | Long | 3.0% | 0.00% | $344.4K |
Schneider Electric SE | Long | 2.9% | 0.00% | $331.9K |
Deutsche Boerse AG | Long | 2.9% | 0.00% | $330.1K |
SAP SE | Long | 2.8% | 0.00% | $328.2K |
Reckitt Benckiser Group PLC | Long | 2.8% | 0.00% | $324.6K |
Siemens AG | Long | 2.8% | 0.00% | $321.0K |
DBS Group Holdings Ltd | Long | 2.8% | 0.00% | $318.0K |
Chugai Pharmaceutical Co Ltd | Long | 2.7% | 0.00% | $316.1K |
Sompo Holdings Inc | Long | 2.7% | 0.00% | $309.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 17, 2018 |
First Trust International Capital Strength ETF seeks to provide Unitholders with long term capital appreciation by investing primarily in equity securities of developed market companies, excluding the U.S. and Canada, that are traded on global exchanges, with a focus on fundamental strength and growth.
| Total Net Assets | $11.6M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $25.66 |
| Prem/Discount to NAV | -1.22% |
| P/E Ratio | 15.7 |
| Dividend Yield | 1.13% |
| Dividend per Share | 0.29 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |