fundvisualizer.com

First Trust Developed Intl Eq Sel ETFRNDM

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
0.67%
Non-U.S. Stock
99.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.09%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

5.28%

Consumer cyclical

11.22%

Financial services

23.13%

Real estate

3.69%

Consumer defensive

12.76%

Health care

12.22%

Utilities

4.12%

Communication services

6.61%

Energy

3.30%

Industrials

12.47%

Technology

5.06%

Top 10 holdings

As of 08/31/2022

USS Co Ltd
3.67%
Sekisui House Ltd
3.06%
SECOM Co Ltd
3.05%
Takeda Pharmaceutical Co Ltd
2.26%
Novartis AG
2.10%
Roche Holding AG
1.86%
Henkel AG & Co KGaA Participating Preferred
1.73%
GSK PLC
1.67%
Japan Post Holdings Co Ltd
1.33%
Mizuho Financial Group Inc
1.29%
Fund assets

$13.27 Million

Share class

--

Morningstar category

Foreign Large Blend

Expense ratio

0.65%

Investment objective

Growth and Income

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