• LAST PRICE
    20.21
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 20.21
  • Day Range
    ---
  • 52 Week Range
    Low 17.60
    High 23.38
  • Volume
    ---
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeFJFG
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
55.9%
Int'l Equity
37.4%
CDN Equity
3.9%
Cash
2.8%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare18.8%
Financial Serv.s17.5%
Consumer Cyclical17.3%
Technology17.3%
Communication Services7.9%
Consumer Defensive5.9%
Industrials4.5%
Basic Mat.3.7%
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
57.5%
Asia/Oceania
8.4%
Europe
8.3%
Canada
4.0%
Africa
0
Latin America
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
5.6%
+64.58%
$136.5K
United StatesMSFT
Microsoft Corp
Long
4.6%
+54.46%
$112.2K
United StatesGOOGL
Alphabet Inc Class A
Long
4.3%
+29.63%
$104.3K
United StatesUNH
UnitedHealth Group Inc
Long
3.3%
+64.29%
$79.9K
United StatesMA
Mastercard Inc Class A
Long
3.1%
+65.00%
$74.8K
United StatesIBKR
Interactive Brokers Group Inc Class A
Long
3.1%
+86.30%
$74.6K
United StatesBSX
Boston Scientific Corp
Long
3.0%
+56.75%
$72.6K
United StatesFISV
Fiserv Inc
Long
2.6%
+58.22%
$62.5K
CanadaKXS
Kinaxis Inc
Long
2.4%
+120.00%
$58.9K
United StatesCPRT
Copart Inc
Long
2.4%
+75.00%
$57.4K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
First Trust Advisors L.P.
Inception
March 19, 2021
As of 2022-07-31

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.

Holding Details
Total Net Assets$2.4M
Shares Out.125.0K
Net Asset Value (NAV)$20.16
Prem/Discount to NAV-3.40%
P/E Ratio25.4
Dividend Yield0.33%
Dividend per Share0.07 CAD
Ex-Dividend Date06/29/2022
Dividend Payment Date07/8/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.97%