120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in the exchange-traded fu More
Webiste
Directors
Dec 13, 2023- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 51.05 ( -3.73 )
-
Apr 10, 2025Last Close
- Net Assets
-
$3.5B
Feb 26, 2024
- 52-Week High/Low
- $63 - $48.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
7.5%
5 Year
83.72%
Best
47.79%
2003
Worst
-38.72%
2002
Company Name |
Holding |
| First Trust Nasdaq Semiconductor ETF | 22.5 % |
| First Trust NASDAQ-100 Technology Index Fund | 20.98 % |
| First Trust Dow Jones Internet Index Fund | 19.55 % |
| First Trust Industrials/Producer Durables AlphaDEX Fund | 18.67 % |
| First Trust Consumer Discretionary AlphaDEX Fund | 18.21 % |
| Dreyfus Government Cash Management | 0.12 % |
| More | 0.12 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FV | 0% | 9.7% | 10.7% | -4.4% | 20.5% | 28.1% | 25% | -8.3% | 20% | -0.5% | |
| S&P 500 | -8.3% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 11.1% | -3.2% | -2.2% | 10.1% | -18.5% | 19.1% | 4.1% | 3.9% | -8% | ||||
| q2 | 0% | -3.7% | 4.1% | -13.1% | 6.4% | 25.1% | -0.1% | 5.6% | 3.4% | 3.6% | ||||
| q3 | 0% | 0% | -5.6% | -0.9% | -4.4% | 6.1% | -3.3% | 3.8% | 5.6% | 2.8% | ||||
| q4 | 0% | 0% | 16.7% | 13.4% | 7.5% | 18.5% | 6.5% | -18% | 5.3% | 1.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.8% | 7.1% | 2.9% | -6.1% | 5.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |