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ETF Objective

The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of Nasdaq Riskalyze Developed Index. It will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index.

Stock Chart

as of 9:30 AM ET 01/14/2022


  • 1 Week
  • +0.26%
  • 1 Month
  • +1.86%
  • 3 Months
  • -0.41%
  • 1 Yr Return
  • +2.85%
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 24.54%
Industrials 18.62%
Health Care 12.90%
Consumer Goods 12.46%
Technology 8.55%
Consumer Services 6.87%
Basic Materials 4.82%
Telecommunications 4.10%
Utilities 3.56%
Oil & Gas 1.25%

Geographic Exposure

Japan 14.20%
United Kingdom 12.59%
France 10.34%
Switzerland 9.37%
Germany 8.73%
Canada 7.55%
Australia 5.88%
Korea 5.46%
Netherlands 5.29%
Sweden 3.43%
Hong Kong 2.76%
Denmark 2.73%
Spain 2.46%
Italy 2.00%
Finland 1.19%
Belgium 1.06%
United States 1.06%
Singapore 0.93%
Norway 0.75%
Ireland 0.69%
Israel 0.43%
Austria 0.33%
New Zealand 0.27%
Unidentified 0.20%
Portugal 0.15%
Luxembourg 0.08%
Greece 0.04%
Bermuda 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
REL Relx PLC ORD 1.89%
ROG Roche Holding AG 1.87%
NOVN Novartis AG ORD 1.78%
CRDA Croda International PLC ORD 1.66%
OTEX Open Text Corp ORD 1.43%

ETF Overview

Sponsor First Trust
iNav Ticker D94J
Inception Date 06/20/2017
Name Frst Tr VI:Dev Int Eq Se
CUSIP 33738R787
Prospectus Date 08/02/2021

ETF Characteristics

Market Capitalization 52.73 B
Total Net Assets 30.60
Management Fee 0.65%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Multi-Cp Core Fds
Number Of Holdings 448
Expense Ratio 0.65
Dividend 1.54
Dividend Frequency Quarterly

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