FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACCFIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACCFIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACC

FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACC

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Key stats


Assets under management (AUM)
‪48.19 M‬GBP
Fund flows (1Y)
‪538.75 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪1.37 M‬
Expense ratio
0.55%

About FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACC


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Jun 18, 2018
Structure
Irish VCIC
Index tracked
Dow Jones Internet Composite Index
Replication method
Physical
Management style
Passive
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BG0SSC32
The fund seeks to provide investors with investment results that correspond generally to the price and yiel of an equity index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.92%
Technology Services59.67%
Retail Trade15.02%
Electronic Technology9.42%
Consumer Services9.32%
Commercial Services3.82%
Transportation2.67%
Bonds, Cash & Other0.08%
Cash0.08%
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