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Analysis
FIRST TRUST GLOBAL FUNDS PLC US EQUITY OPPORTUNITIES UCITS A ETF
FPX
London Stock Exchange
FPX
London Stock Exchange
FPX
London Stock Exchange
FPX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.15 M
GBP
Fund flows (1Y)
−58.89 M
GBP
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
Home page
ftglobalportfolios.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Producer Manufacturing
Stocks
99.86%
Technology Services
42.58%
Finance
13.45%
Producer Manufacturing
11.17%
Utilities
5.30%
Transportation
5.19%
Electronic Technology
4.97%
Health Technology
4.71%
Consumer Non-Durables
3.22%
Industrial Services
2.72%
Consumer Services
2.39%
Health Services
1.12%
Non-Energy Minerals
0.88%
Commercial Services
0.49%
Consumer Durables
0.48%
Communications
0.35%
Energy Minerals
0.33%
Process Industries
0.30%
Retail Trade
0.23%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows