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Analysis
FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD
CAPS
London Stock Exchange
CAPS
London Stock Exchange
CAPS
London Stock Exchange
CAPS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.46 M
GBP
Fund flows (1Y)
−902.28 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Home page
ftglobalportfolios.com
Inception date
Jan 27, 2020
Index tracked
The Capital Strength Index - EUR
Management style
Passive
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
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 November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks
99.93%
Finance
18.23%
Technology Services
14.26%
Electronic Technology
11.69%
Retail Trade
10.42%
Consumer Non-Durables
9.51%
Health Technology
7.32%
Commercial Services
6.11%
Transportation
6.09%
Process Industries
5.98%
Energy Minerals
4.14%
Consumer Durables
2.24%
Distribution Services
2.06%
Health Services
1.87%
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