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FTCSU/N
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Analysis
FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD
FTCSU/N
Mexican Stock Exchange
FTCSU/N
Mexican Stock Exchange
FTCSU/N
Mexican Stock Exchange
FTCSU/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
220.66 M
MXN
Fund flows (1Y)
−162.27 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
7.13 M
Expense ratio
0.60%
About FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD
Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Jan 27, 2020
Index tracked
The Capital Strength Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 1, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
99.80%
Finance
19.33%
Electronic Technology
15.60%
Consumer Non-Durables
13.08%
Technology Services
9.46%
Health Technology
9.45%
Retail Trade
9.42%
Process Industries
6.04%
Commercial Services
4.10%
Distribution Services
4.05%
Producer Manufacturing
3.62%
Transportation
2.20%
Consumer Durables
1.73%
Industrial Services
1.71%
Bonds, Cash & Other
0.20%
Cash
0.20%
Stock breakdown by region
89%
10%
North America
89.82%
Europe
10.18%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows