FIRST TRUST GLOBAL FUNDS PLC NYSE ARCA BIOTECHNOLOGY IDX UT ETF A USDFIRST TRUST GLOBAL FUNDS PLC NYSE ARCA BIOTECHNOLOGY IDX UT ETF A USDFIRST TRUST GLOBAL FUNDS PLC NYSE ARCA BIOTECHNOLOGY IDX UT ETF A USD

FIRST TRUST GLOBAL FUNDS PLC NYSE ARCA BIOTECHNOLOGY IDX UT ETF A USD

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Key stats


Assets under management (AUM)
‪6.87 M‬GBP
Fund flows (1Y)
‪122.63 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪327.90 K‬
Expense ratio
0.60%

About FIRST TRUST GLOBAL FUNDS PLC NYSE ARCA BIOTECHNOLOGY IDX UT ETF A USD


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
May 27, 2020
Structure
Irish VCIC
Index tracked
NYSE Arca Biotechnology Index
Replication method
Physical
Management style
Passive
ISIN
IE00BL0L0H60
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Vanilla
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.94%
Health Technology99.94%
Bonds, Cash & Other0.06%
Cash0.06%
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