FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHFFIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHFFIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHF

FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHF

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Key stats


Assets under management (AUM)
292.62GBP
Fund flows (1Y)
‪−36.20 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.6%
Shares outstanding
‪201.42 K‬
Expense ratio
0.65%

About FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Jan 17, 2017
Structure
Irish VCIC
Index tracked
NASDAQ AlphaDEX Switzerland Index
Replication method
Physical
Management style
Passive
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE00BT9PVG14
The Fund is a passively managed index-tracking fund that seeks investment results that correspond generally to the price and yield of the Dow Jones International Internet Index (the Index), before fees and expenses

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.76%
Technology Services57.42%
Retail Trade29.86%
Transportation8.74%
Commercial Services2.72%
Finance0.55%
Consumer Services0.47%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
4%33%13%3%46%
Asia46.20%
North America33.05%
Europe13.06%
Oceania4.48%
Africa3.20%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows