Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
FTCS
/
Analysis
FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD
FTCS
London Stock Exchange
FTCS
London Stock Exchange
FTCS
London Stock Exchange
FTCS
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
16.65 M
USD
Fund flows (1Y)
−4.80 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
About FIRST TRUST GLOBAL FUNDS PLC CAPITAL STRENGTH UCITS ETF A USD
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Home page
ftglobalportfolios.com
Inception date
Jan 27, 2020
Index tracked
The Capital Strength Index - EUR
Management style
Passive
ISIN
IE00BL0L0D23
The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The Capital Strength IndexSM (the Index).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 May 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Retail Trade
Technology Services
Stocks
99.90%
Consumer Non-Durables
14.19%
Electronic Technology
12.70%
Retail Trade
12.19%
Technology Services
10.01%
Finance
9.90%
Health Technology
9.87%
Commercial Services
6.10%
Process Industries
5.82%
Distribution Services
5.57%
Health Services
3.94%
Transportation
3.92%
Producer Manufacturing
3.78%
Energy Minerals
1.92%
Bonds, Cash & Other
0.10%
Cash
0.10%
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