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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Key stats

Assets under management (AUM)
‪13.55 M‬GBP
Fund flows (1Y)
‪−36.27 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

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

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
Jan 27, 2020
Index tracked
The Capital Strength Index - EUR
Management style
Passive
ISIN
IE00BL0L0D23
The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Capital Strength IndexSM (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Retail Trade
Stocks99.99%
Consumer Non-Durables14.55%
Electronic Technology12.24%
Retail Trade12.09%
Health Technology9.95%
Technology Services9.84%
Finance9.81%
Commercial Services5.96%
Process Industries5.88%
Transportation3.98%
Distribution Services3.94%
Health Services3.89%
Producer Manufacturing3.86%
Non-Energy Minerals2.04%
Energy Minerals1.97%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows