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Analysis
FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHF
FDNI
London Stock Exchange
FDNI
London Stock Exchange
FDNI
London Stock Exchange
FDNI
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
292.62
GBP
Fund flows (1Y)
−36.20 M
GBP
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
Home page
ftglobalportfolios.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Stocks
99.76%
Technology Services
57.42%
Retail Trade
29.86%
Transportation
8.74%
Commercial Services
2.72%
Finance
0.55%
Consumer Services
0.47%
Bonds, Cash & Other
0.24%
Cash
0.24%
Stock breakdown by region
4%
33%
13%
3%
46%
Asia
46.20%
North America
33.05%
Europe
13.06%
Oceania
4.48%
Africa
3.20%
Latin America
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows