fundvisualizer.com

First Trust Developed Intl Eq Sel ETFRNDM

Performance (before sales charge)

As of 12/31/2022

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 12/30/2022
Stock
0.41%
Non-U.S. Stock
98.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/30/2022

Basic materials

3.89%

Consumer cyclical

10.26%

Financial services

22.35%

Real estate

2.95%

Consumer defensive

11.20%

Health care

13.52%

Utilities

3.97%

Communication services

8.10%

Energy

3.42%

Industrials

15.12%

Technology

4.30%

Top 10 holdings

As of 12/30/2022

McDonald's Holdings Co (Japan) Ltd
2.88%
Sekisui House Ltd
2.84%
SECOM Co Ltd
2.65%
Tobu Railway Co Ltd
2.64%
Enbridge Inc
2.03%
RELX PLC
1.40%
Takeda Pharmaceutical Co Ltd
1.29%
Phoenix Group Holdings PLC
1.29%
Otsuka Holdings Co Ltd
1.12%
AstraZeneca PLC
1.09%
Fund assets

$18.22 Million

Share class

--

Morningstar category

Foreign Large Blend

Expense ratio

0.65%

Investment objective

Growth and Income

Documents