FIRST TRUST GLOBAL FUNDS PLC US EQUITY OPPORTUNITIES UCITS A ETFFIRST TRUST GLOBAL FUNDS PLC US EQUITY OPPORTUNITIES UCITS A ETFFIRST TRUST GLOBAL FUNDS PLC US EQUITY OPPORTUNITIES UCITS A ETF

FIRST TRUST GLOBAL FUNDS PLC US EQUITY OPPORTUNITIES UCITS A ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.15 M‬GBP
Fund flows (1Y)
‪−58.89 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.004%
Shares outstanding
‪141.16 K‬
Expense ratio
0.65%

About FIRST TRUST GLOBAL FUNDS PLC US EQUITY OPPORTUNITIES UCITS A ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Aug 14, 2015
Structure
Irish VCIC
Index tracked
IPOX-100 U.S. Index
Replication method
Physical
Management style
Passive
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BYTH6238
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the IPOX-100 U.S. Index (the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Time since launch
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Time since listing

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Producer Manufacturing
Stocks99.86%
Technology Services42.58%
Finance13.45%
Producer Manufacturing11.17%
Utilities5.30%
Transportation5.19%
Electronic Technology4.97%
Health Technology4.71%
Consumer Non-Durables3.22%
Industrial Services2.72%
Consumer Services2.39%
Health Services1.12%
Non-Energy Minerals0.88%
Commercial Services0.49%
Consumer Durables0.48%
Communications0.35%
Energy Minerals0.33%
Process Industries0.30%
Retail Trade0.23%
Bonds, Cash & Other0.14%
Cash0.14%
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