First Trust JFL Global Equity ETF (FJFG)

Fund Overview

Ticker:
FJFG
Fund Category:
Global Equity
Portfolio Advisor:
First Trust Advisors L.P.
Fund Manager:
FT Portfolios Canada Co.
Sub-Advisor:
Jarislowsky, Fraser Limited
CUSIP:
33740W105
ISIN:
CA33740W1059
SEDOL:
BLP52F5
Currency:
CAD
Fiscal Year-End:
31-12
Exchange:
CBOE Canada Inc.
Inception:
2021-03-18
Inception Price:
$19.93
Inception NAV:
$19.93
Eligibility:
RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

Management Fee: 0.85%
MER: 0.94% as at 2023-12-31

Please refer to the prospectus for detailed explanation of the fund's fees and expenses.

Distribution Information (as at 2024-11-29)

Dividend Frequency:
Quarterly
Dividend Per Share Amount:²
$0.01000
Distribution Rate:³
0.14%

Fund Characteristics (as at 2024-10-31)⁴

Maximum Market Cap.:
$4,209,992
Median Market Cap.:
$116,961
Minimum Market Cap.:
$4,344
Price/Earnings:
31.48
Price/Book:
5.10
Price/Cash Flow:
21.58
Price/Sales:
3.97

Investment Objective

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.

Current Data (as at 2024-11-29) Currency: CAD

NAV¹	% Change	$ Change
$28.46	0.30%	$0.08

Daily Volume	52-Week High/Low	AVG 30-Day Volume
0	$28.47 / $23.33	64

Total Net Assets	Outstanding Units	Number of Holdings
$4,980,042	175,000	48

Top 10 Holdings (as at 2024-11-29)⁵

Holding	% of Net Assets
Microsoft Corporation	4.96%
Amazon.com, Inc.	4.44%
Alphabet Inc. (Class A)	3.90%
UnitedHealth Group Incorporated	3.67%
Fiserv, Inc.	3.12%
Mastercard Incorporated	3.07%
Boston Scientific Corporation	2.96%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	2.73%
London Stock Exchange Group Plc	2.67%
Tencent Holdings Limited	2.40%

The top 10 investments make up 34.56% of the fund.

Portfolio Composition (as at 2024-11-29)⁵

Sector	% of Net Assets
Financials	19.82%
Information Technology	19.48%
Health Care	15.96%
Industrials	14.28%
Consumer Staples	9.42%
Consumer Discretionary	8.14%
Communication Services	6.49%
Materials	4.56%
Cash & Equivalents	1.92%

Country Breakdown (as at 2024-11-29)⁵

Country	% of Net Assets
United States	54.63%
United Kingdom	9.83%
Canada	5.59%
France	4.06%
Japan	3.87%
China	3.47%
Switzerland	3.29%
Taiwan	2.73%
Hong Kong	2.31%
India	2.10%
The Netherlands	1.86%
Ireland	1.73%
Spain	1.48%
Sweden	1.20%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.

Documents

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Footnotes

¹	The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
²	Most recent distribution paid or declared to today's date. Subject to change in the future. There is no guarantee that the fund will declare dividends.
³	Distribution rate is calculated by dividing the most recent annualized distribution paid or declared by the Net Asset Value. Distribution rates may vary. The distributed amount may include return of capital (ROC) from time to time.
⁴	All market capitalization numbers are in CAD$ Millions.
⁵	Percentage of net assets may not equal 100%

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

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First Trust JFL Global Equity ETF