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First Trust Portfolios Canada
A one-ticket multi-asset portfolio: 758 holdings held through 20 underlying funds, unhedged, for 0.41% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Bond-led multi-asset mix. Results are shaped mainly by the fund's allocation mix, with about 80% currently in bond exposure.
Equity portion only. Fixed income and commodity allocations are excluded.
Top holding: Royal Bank of Canada 1.2% (broad) · Top sector: Financials 30.0% (sector-tilted) · Top region: Canada 72.4% (region-tilted)
Look-through via underlying funds.
The management fee was 0.41% a year, or about $41 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $15M· net assets |
| Listed | 2014· 12 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | ETP.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Multi-Asset |
| Structure | Fund of funds |
| Theme | Aggregate & Core |
| Geography | Global / World |
| Index tracked | NASDAQ Global Risk Managed Income Index |
| Provider | First Trust Portfolios Canada |
| Mgmt fee | 0.41% |
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Prices as of last close.
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