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Analysis
FIRST TRUST GLOBAL ALPHADEX UCITS ETF
FGBL
Euronext
FGBL
Euronext
FGBL
Euronext
FGBL
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.77 M
EUR
Fund flows (1Y)
−2.38 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
25.11 K
Expense ratio
0.60%
About FIRST TRUST GLOBAL ALPHADEX UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Aug 28, 2015
Index tracked
Nasdaq Global High Equity Income Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BYTH6121
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the Index).
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Global
Weighting scheme
Fundamental
Selection criteria
Dividends
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 March 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
99.58%
Finance
43.26%
Energy Minerals
18.17%
Consumer Durables
8.35%
Consumer Non-Durables
7.02%
Utilities
3.55%
Transportation
3.53%
Health Technology
2.56%
Non-Energy Minerals
2.55%
Process Industries
2.21%
Industrial Services
1.92%
Retail Trade
1.89%
Producer Manufacturing
1.19%
Communications
1.15%
Distribution Services
1.01%
Consumer Services
0.69%
Electronic Technology
0.23%
Commercial Services
0.20%
Technology Services
0.09%
Bonds, Cash & Other
0.42%
Cash
0.42%
Stock breakdown by region
1%
3%
15%
45%
1%
2%
31%
Europe
45.53%
Asia
31.27%
North America
15.84%
Latin America
3.07%
Middle East
2.03%
Oceania
1.16%
Africa
1.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows