Key stats
About FIRST TRUST GLOBAL FUNDS PLC NDXX INNOV TRAN & PROCESS UCTS ETF A US
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Inception date
Apr 9, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
Identifiers
2
ISINIE00BF5DXP42
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Indxx Blockchain Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.70%
Finance36.38%
Technology Services18.70%
Electronic Technology17.94%
Communications6.68%
Retail Trade5.72%
Consumer Durables3.44%
Utilities3.19%
Commercial Services1.84%
Non-Energy Minerals1.72%
Producer Manufacturing1.44%
Health Technology1.06%
Transportation0.79%
Energy Minerals0.73%
Process Industries0.08%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America38.96%
Europe29.86%
Asia26.71%
Oceania2.35%
Middle East2.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSTGF invests in stocks. The fund's major sectors are Finance, with 36.38% stocks, and Technology Services, with 18.70% of the basket. The assets are mostly located in the North America region.
FSTGF top holdings are Micron Technology, Inc. and Intel Corporation, occupying 2.30% and 1.95% of the portfolio correspondingly.
No, FSTGF doesn't pay dividends to its holders.
FSTGF shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 9, 2018, and its management style is Passive.
FSTGF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FSTGF follows the Indxx Blockchain Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSTGF invests in stocks.
FSTGF trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.