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Analysis
FIRST TRUST GLOBAL FUNDS PLC GROWTH STRENGTH UCITS ETF A USD ACC
FTGS
London Stock Exchange
FTGS
London Stock Exchange
FTGS
London Stock Exchange
FTGS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.04 M
USD
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
Home page
ftglobalportfolios.com
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)
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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 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 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.84%
Technology Services
18.38%
Finance
17.91%
Electronic Technology
14.19%
Producer Manufacturing
8.10%
Health Technology
8.01%
Commercial Services
6.05%
Consumer Services
5.82%
Retail Trade
3.96%
Distribution Services
3.96%
Industrial Services
3.93%
Energy Minerals
3.79%
Consumer Durables
3.74%
Consumer Non-Durables
2.01%
Bonds, Cash & Other
0.16%
Cash
0.16%
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