FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD

FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪16.65 M‬USD
Fund flows (1Y)
‪−4.80 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
27 jan. 2020
Index tracked
The Capital Strength Index - EUR
Management style
Passive
ISIN
IE00BL0L0D23

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Elektronisk teknik
Detaljhandel
Tekniska tjänster
Aktier99.90%
Icke hållbara konsumentprodukter14.19%
Elektronisk teknik12.70%
Detaljhandel12.19%
Tekniska tjänster10.01%
Finans9.90%
Hälsoteknik9.87%
Kommersiella tjänster6.10%
Processindustrier5.82%
Distributionstjänster5.57%
Hälsotjänster3.94%
Transporter3.92%
Producenttillverkning3.78%
Energimineraler1.92%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows