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FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETFFIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETFFIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF

FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.82 M‬ EUR
Fund flows (1Y)
‪−922.59 K‬ EUR
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪510.90 K‬
Expense ratio
0.45%

About FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Nov 18, 2019
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
First Trust Advisors LP
ISIN
IE00BKS2X317
The Fund's investment objective is to deliver total returns to investors over the medium to long term by investing in sovereign Fixed Income Securities globally

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of May 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government110.61%
Cash7.07%
Corporate1.50%
Miscellaneous−0.59%
Futures−18.59%
Stock breakdown by region
21%4%12%54%1%4%
Europe54.96%
Oceania21.95%
North America12.96%
Latin America4.55%
Asia4.51%
Middle East1.07%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows