First Trust JFL Global Equity ETF Trust UnitsFirst Trust JFL Global Equity ETF Trust UnitsFirst Trust JFL Global Equity ETF Trust Units

First Trust JFL Global Equity ETF Trust Units

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Key stats


Assets under management (AUM)
‪5.28 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪175.00 K‬
Expense ratio
0.99%

About First Trust JFL Global Equity ETF Trust Units


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
Inception date
Mar 19, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
FT Portfolios Canada Co.
ISIN
CA33740W1059
The fund aims for capital growth by actively selecting large multinational corporations that have demonstrated leadership in their respective industries. Constituents are selected using a fundamental bottom-up approach that focuses on the following factors: competitive position, management teams quality and ethics, financial strength, and valuation. The fund includes firms from both developed and emerging markets, however, it primarily focuses on companies that benefit from economies growing at a rate higher than the global gross domestic product (GDP). This explains the funds 20% cap on emerging markets investments. Although the fund may consist of firms from any sector and industry groups, the final selection skews towards non-cyclical companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FJFG assets under management is ‪5.28 M‬ CAD. It's fallen 1.47% over the last month.
FJFG fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FJFG doesn't pay dividends to its holders.
FJFG shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Mar 19, 2021, and its management style is Active.
FJFG expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
FJFG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FJFG price has fallen by −3.05% over the last month, and its yearly performance shows a 6.68% increase. See more dynamics on FJFG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.49% over the last month, have fallen by −3.49% over the last month, showed a 1.24% increase in three-month performance and has increased by 9.14% in a year.
FJFG trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.