FIRST TRUST GLOBAL FUNDS PLC INDXX INNOV TRAN & PROCESS UCTS ETF A USFIRST TRUST GLOBAL FUNDS PLC INDXX INNOV TRAN & PROCESS UCTS ETF A USFIRST TRUST GLOBAL FUNDS PLC INDXX INNOV TRAN & PROCESS UCTS ETF A US

FIRST TRUST GLOBAL FUNDS PLC INDXX INNOV TRAN & PROCESS UCTS ETF A US

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Nyckeltal

Assets under management (AUM)
‪37.79 M‬GBP
Fund flows (1Y)
‪−4.16 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om FIRST TRUST GLOBAL FUNDS PLC INDXX INNOV TRAN & PROCESS UCTS ETF A US

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
9 apr. 2018
Index tracked
Indxx Blockchain Index
Management style
Passive
ISIN
IE00BF5DXP42

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Blockkedja
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.37%
Finans35.79%
Tekniska tjänster18.61%
Elektronisk teknik13.99%
Kommunikationer7.33%
Detaljhandel7.16%
Kommersiella tjänster4.40%
Konsumentvaror3.06%
Verktyg2.99%
Icke-energimineraler1.60%
Producenttillverkning1.47%
Hälsoteknik1.27%
Energimineraler0.88%
Transporter0.81%
Bonds, Cash & Other0.63%
Likvida medel0.63%
Stock breakdown by region
2%55%23%1%17%
Nordamerika55.02%
Europa23.44%
Asien17.27%
Oceanien2.28%
Mellanöstern1.99%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows