First Trust JFL Global Equity ETF (NEO:FJFG)

Assets	3.73M
Expense Ratio	0.98%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	0.50%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.82%

Volume	n/a
Open	30.24
Previous Close	30.24
Day's Range	30.24 - 30.24
52-Week Low	27.05
52-Week High	31.31
Beta	0.47
Holdings	n/a
Inception Date	Mar 19, 2021

About FJFG

First Trust JFL Global Equity ETF is an exchange traded fund launched by FT Portfolios Canada Co. The fund is co-managed by Jarislowsky, Fraser Limited, First Trust Advisors LP. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI-World ACWI Index Net. It employs internal research to create its portfolio. First Trust JFL Global Equity ETF was formed on March 18, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Cboe Canada
• Ticker Symbol: FJFG
• Provider: First Trust

Performance

FJFG had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Dividend History

Ex-Dividend	Amount
Jun 30, 2026	0.120 CAD
Sep 29, 2025	0.030 CAD
Jun 30, 2025	0.060 CAD
Dec 31, 2024	0.010 CAD
Sep 27, 2024	0.010 CAD
Jun 28, 2024	0.020 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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