FIRST TRUST GLOBAL FUNDS PLC GROWTH STRENGTH UCITS ETF A USD ACCFIRST TRUST GLOBAL FUNDS PLC GROWTH STRENGTH UCITS ETF A USD ACCFIRST TRUST GLOBAL FUNDS PLC GROWTH STRENGTH UCITS ETF A USD ACC

FIRST TRUST GLOBAL FUNDS PLC GROWTH STRENGTH UCITS ETF A USD ACC

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Key stats


Assets under management (AUM)
‪1.04 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪50.00 K‬
Expense ratio
0.60%

About FIRST TRUST GLOBAL FUNDS PLC GROWTH STRENGTH UCITS ETF A USD ACC


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Inception date
Oct 21, 2024
Replication method
Physical
Management style
Passive
ISIN
IE000YZLMXT9
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of The Growth Strength Index SM (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Geography
U.S.
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 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.84%
Technology Services18.38%
Finance17.91%
Electronic Technology14.19%
Producer Manufacturing8.10%
Health Technology8.01%
Commercial Services6.05%
Consumer Services5.82%
Retail Trade3.96%
Distribution Services3.96%
Industrial Services3.93%
Energy Minerals3.79%
Consumer Durables3.74%
Consumer Non-Durables2.01%
Bonds, Cash & Other0.16%
Cash0.16%
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