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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2025, 2024
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|
Close (06-12-2026) |
$77.72 |
|---|---|
| Change |
$0.27
(0.35%)
|
| Open | $77.56 |
|---|---|
| Day Range | $77.56 - $77.90 |
| Volume | 640 |
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Inception Return (November 30, 2001): 8.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.45% | 3.39% | 8.88% | 8.50% | 30.53% | 25.25% | 24.72% | 19.53% | 16.83% | 19.30% | 14.94% | 12.46% | 12.31% | 12.93% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.10% | 9.80% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 760 / 763 | 73 / 759 | 512 / 754 | 386 / 755 | 171 / 719 | 160 / 690 | 49 / 670 | 8 / 653 | 25 / 573 | 45 / 552 | 89 / 523 | 156 / 471 | 97 / 445 | 44 / 416 |
| Quartile Ranking | 4 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.85% | 2.25% | 2.74% | 4.02% | 2.77% | 2.78% | 0.35% | 0.21% | 4.72% | -2.75% | 5.85% | 0.45% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
10.46% (April 2020)
-19.06% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.45% | 15.63% | -8.79% | 16.81% | 1.70% | 21.46% | 0.93% | 12.40% | 26.13% | 29.65% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 3 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | 315/ 395 | 2/ 432 | 198/ 458 | 461/ 504 | 331/ 531 | 430/ 565 | 48/ 629 | 151/ 662 | 13/ 683 | 113/ 709 |
29.65% (2025)
-8.79% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.86 |
| Cash and Equivalents | 0.14 |
| Name | Percent |
|---|---|
| Financial Services | 21.84 |
| Consumer Services | 16.76 |
| Technology | 14.44 |
| Basic Materials | 14.37 |
| Energy | 14.22 |
| Other | 18.37 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Aritzia Inc | 5.03 |
| Suncor Energy Inc | 4.97 |
| Canadian Natural Resources Ltd | 4.96 |
| National Bank of Canada | 4.86 |
| Canadian Imperial Bank of Commerce | 4.61 |
| Celestica Inc | 4.57 |
| Finning International Inc | 4.29 |
| Pembina Pipeline Corp | 4.29 |
| Alimentation Couche-Tard Inc | 4.28 |
| TMX Group Ltd | 4.19 |
First Trust Canadian Capital Strength ETF Common Units
Median
Other - Canadian Equity
| Standard Deviation | 9.81% | 12.26% | 13.34% |
|---|---|---|---|
| Beta | 0.81% | 0.90% | 0.95% |
| Alpha | 0.04% | 0.03% | 0.01% |
| Rsquared | 0.79% | 0.84% | 0.86% |
| Sharpe | 1.95% | 1.10% | 0.84% |
| Sortino | 4.57% | 1.93% | 1.11% |
| Treynor | 0.24% | 0.15% | 0.12% |
| Tax Efficiency | 97.88% | 96.63% | 96.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.20% | 9.81% | 12.26% | 13.34% |
| Beta | 0.65% | 0.81% | 0.90% | 0.95% |
| Alpha | 0.07% | 0.04% | 0.03% | 0.01% |
| Rsquared | 0.68% | 0.79% | 0.84% | 0.86% |
| Sharpe | 3.04% | 1.95% | 1.10% | 0.84% |
| Sortino | 8.07% | 4.57% | 1.93% | 1.11% |
| Treynor | 0.38% | 0.24% | 0.15% | 0.12% |
| Tax Efficiency | 98.44% | 97.88% | 96.63% | 96.04% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 30, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $78.52 |
| 52 Week Low | $60.62 |
| Annual Dividend | $0.72 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in securities traded on a Canadian exchange or market.
To achieve its investment objectives, First Trust Canadian Capital Strength ETF will primarily invest in securities of issuers that are included in the S&P/TSX Composite Index that are based in Canada or have significant business operations in the Canadian market, with a focus on fundamental strength and growth. Securities invested in by First Trust Canadian Capital Strength ETF include common shares of public companies that are traded on a Canadian exchange or market. First Trust Canadian Capit
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.65% |
|---|---|
| Management Fee | 0.60% |
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