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First Trust
An actively managed global equity fund: 48 stocks, 60% United States, unhedged, for 0.85% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 60.3%. Results reflected both that positioning and individual stock selection.
Top holding: Microsoft Corp 5.9% (broad) · Top sector: Technology 31.9% (sector-tilted) · Top region: United States 60.3% (region-tilted)
Technology 31.9%·Financials 17.0%·Industrials 12.4%·Communication Services 10.1%·Healthcare 9.9%·Other 7.9%·Other (locked) 10.8%
United States 60.3%·Europe 22.2%·Emerging Markets 9.6%·Canada 4.3%·Japan 3.6%
Source: fund provider disclosure.
The management fee was 0.85% a year, or about $85 for every $10,000 held. 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 | $4M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | FJFG.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | First Trust |
| Mgmt fee | 0.85% |
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Prices as of last close.
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