First Trust JFL Global Equity ETFCBOE Canada:FJFG
- LAST PRICE27.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 27.92
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FJFG |
|---|---|---|
| 10:06 ET | 200 | 27.68 |
| 12:53 ET | 100 | 27.89 |
| 12:55 ET | 100 | 27.9 |
| 04:00 ET | 100 | 27.92 |
| US Equity | 54.2% |
|---|---|
| Int'l Equity | 38.1% |
| CDN Equity | 5.1% |
| Cash | 2.6% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 21.8% |
|---|---|
| Healthcare | 16.2% |
| Financial Serv.s | 16.0% |
| Industrials | 12.7% |
| Consumer Defensive | 8.5% |
| Consumer Cyclical | 8.1% |
| Communication Services | 6.8% |
| Basic Mat. | 3.3% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 55.7% |
|---|---|
| Asia/Oceania | 11.1% |
| Europe | 8.0% |
| Canada | 5.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.3% | -2.65% | $207.6K |
Amazon.com Inc | Long | 4.1% | -2.56% | $197.2K |
Alphabet Inc Class A | Long | 4.1% | -2.38% | $195.4K |
UnitedHealth Group Inc | Long | 3.5% | 0.00% | $168.2K |
Mastercard Inc Class A | Long | 3.0% | 0.00% | $142.8K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.9% | -1.87% | $139.5K |
Fiserv Inc | Long | 2.9% | -1.95% | $138.3K |
Boston Scientific Corp | Long | 2.8% | -2.52% | $135.8K |
London Stock Exchange Group PLC | Long | 2.6% | -1.49% | $124.6K |
Keyence Corp | Long | 2.5% | 0.00% | $121.8K |
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 | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 ACWI NR CAD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 19, 2021 |
First Trust JFL Global Equity ETF seeks to provide Unitholders with capital appreciation by investing primarily in equity securities of large multinational companies that have demonstrated global leadership in their industry.
| Total Net Assets | $4.8M |
|---|---|
| Shares Out. | 175.0K |
| Net Asset Value (NAV) | $27.76 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 31.2 |
| Dividend Yield | 0.11% |
| Dividend per Share | 0.03 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.94% |