FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH ESG LDRS UCT ETF A USDFIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH ESG LDRS UCT ETF A USDFIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH ESG LDRS UCT ETF A USD

FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH ESG LDRS UCT ETF A USD

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Key stats


Assets under management (AUM)
‪33.82 M‬USD
Fund flows (1Y)
‪−774.77 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH ESG LDRS UCT ETF A USD


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.75%
Inception date
Mar 9, 2021
Index tracked
MSCI ACWI ESG Leaders Select Sustainability Index - EUR
Management style
Passive
ISIN
IE00BKPSPT20
The objective of the Fund is to seek to provide investors with long term returns, through capital growth.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Stocks99.52%
Finance26.19%
Technology Services20.59%
Consumer Non-Durables14.00%
Commercial Services8.37%
Retail Trade6.31%
Health Technology5.49%
Distribution Services4.09%
Transportation3.74%
Process Industries3.66%
Producer Manufacturing3.59%
Non-Energy Minerals2.02%
Energy Minerals1.47%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
3%58%29%8%
North America58.14%
Europe29.43%
Asia8.55%
Oceania3.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows