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About First Trust Global Funds PLC - First Trust Bloomberg Scarce Resources UCITS ETF Accum A USD
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Inception date
Jan 23, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
Identifiers
2
ISIN IE000BW2B3J3
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Bloomberg Scarce Resources Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Non-Energy Minerals
Energy Minerals
Producer Manufacturing
Stocks99.85%
Electronic Technology23.12%
Non-Energy Minerals23.10%
Energy Minerals18.29%
Producer Manufacturing14.26%
Utilities9.06%
Process Industries7.28%
Distribution Services2.20%
Industrial Services2.08%
Consumer Non-Durables0.47%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America74.07%
Europe19.08%
Asia4.64%
Middle East2.21%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSCR invests in stocks. The fund's major sectors are Electronic Technology, with 23.12% stocks, and Non-Energy Minerals, with 23.10% of the basket. The assets are mostly located in the North America region.
FSCR top holdings are Deere & Company and Constellation Energy Corporation, occupying 9.30% and 7.30% of the portfolio correspondingly.
FSCR assets under management is 548.73 K GBX. It's risen 4.17% over the last month.
FSCR fund flows account for −49.55 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FSCR doesn't pay dividends to its holders.
FSCR shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Jan 23, 2024, and its management style is Passive.
FSCR expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
FSCR follows the Bloomberg Scarce Resources Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSCR invests in stocks.
FSCR price has risen by 3.98% over the last month, and its yearly performance shows a 33.22% increase. See more dynamics on FSCR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 9.91% increase in three-month performance and has increased by 32.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 9.91% increase in three-month performance and has increased by 32.60% in a year.
FSCR trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.