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Analysis
FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD
FTCS
London Stock Exchange
FTCS
London Stock Exchange
FTCS
London Stock Exchange
FTCS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.63 M
USD
Fund flows (1Y)
−10.86 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
275.00 K
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
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 January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Consumer Non-Durables
Retail Trade
Health Technology
Stocks
99.93%
Finance
16.04%
Electronic Technology
15.74%
Technology Services
12.07%
Consumer Non-Durables
11.93%
Retail Trade
10.16%
Health Technology
10.12%
Commercial Services
6.27%
Process Industries
5.99%
Distribution Services
3.96%
Transportation
2.03%
Industrial Services
1.91%
Consumer Durables
1.87%
Producer Manufacturing
1.84%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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