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FIRST TRUST FACTORFX UCITS ETFFIRST TRUST FACTORFX UCITS ETFFIRST TRUST FACTORFX UCITS ETF

FIRST TRUST FACTORFX UCITS ETF

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FIRST TRUST FACTORFX UCITS ETF holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
U
US91282CHB00United States Treasury Notes 3.625% 15-MAY-2026
8.73%
‪‪480.00 K‬‬
‪‪477.91 K‬‬USD
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
8.02%
‪‪440.00 K‬‬
‪‪439.32 K‬‬USD
U
US91282CHM6United States Treasury Notes 4.5% 15-JUL-2026
7.70%
‪‪420.00 K‬‬
‪‪421.61 K‬‬USD
U
US91282CGR6United States Treasury Notes 4.625% 15-MAR-2026
7.69%
‪‪420.00 K‬‬
‪‪421.22 K‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
7.67%
‪‪420.00 K‬‬
‪‪419.95 K‬‬USD
U
US91282CGV7United States Treasury Notes 3.75% 15-APR-2026
7.55%
‪‪415.00 K‬‬
‪‪413.68 K‬‬USD
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
7.49%
‪‪410.00 K‬‬
‪‪410.05 K‬‬USD
U
US912828P46United States Treasury Notes 1.625% 15-FEB-2026
7.19%
‪‪400.00 K‬‬
‪‪393.78 K‬‬USD
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
6.93%
‪‪380.00 K‬‬
‪‪379.63 K‬‬USD
U
US91282CFE6United States Treasury Notes 3.125% 15-AUG-2025
6.93%
‪‪380.00 K‬‬
‪‪379.49 K‬‬USD
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