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)
‪49.76 M‬USD
Fund flows (1Y)
‪−50.32 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.74%
Finans36.44%
Tekniska tjänster18.39%
Elektronisk teknik14.27%
Detaljhandel7.21%
Kommunikationer7.17%
Kommersiella tjänster4.32%
Verktyg3.00%
Konsumentvaror2.86%
Icke-energimineraler1.64%
Producenttillverkning1.38%
Hälsoteknik1.28%
Transporter0.94%
Energimineraler0.84%
Bonds, Cash & Other0.26%
Likvida medel0.26%
Stock breakdown by region
2%54%23%1%17%
Nordamerika54.61%
Europa23.61%
Asien17.61%
Oceanien2.26%
Mellanöstern1.90%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows