FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD

FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD

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Key stats


Assets under management (AUM)
‪8.63 M‬USD
Fund flows (1Y)
‪−10.86 M‬USD
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
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).

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

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Consumer Non-Durables
Retail Trade
Health Technology
Stocks99.93%
Finance16.04%
Electronic Technology15.74%
Technology Services12.07%
Consumer Non-Durables11.93%
Retail Trade10.16%
Health Technology10.12%
Commercial Services6.27%
Process Industries5.99%
Distribution Services3.96%
Transportation2.03%
Industrial Services1.91%
Consumer Durables1.87%
Producer Manufacturing1.84%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows