Key stats
About First Trust Global Funds PLC - First Trust Europe Growth Strength UCITS ETF Accum A EUR
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Inception date
Dec 10, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
Identifiers
2
ISIN IE0009F7UB30
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of The Europe Growth StrengthTM 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
Producer Manufacturing
Finance
Consumer Non-Durables
Technology Services
Stocks99.80%
Producer Manufacturing23.41%
Finance16.00%
Consumer Non-Durables10.76%
Technology Services10.40%
Health Technology7.94%
Consumer Services7.12%
Non-Energy Minerals4.65%
Electronic Technology4.61%
Transportation4.16%
Industrial Services4.12%
Commercial Services3.47%
Retail Trade1.76%
Miscellaneous1.40%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Europe97.73%
Asia2.27%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTES invests in stocks. The fund's major sectors are Producer Manufacturing, with 23.41% stocks, and Finance, with 16.00% of the basket. The assets are mostly located in the Europe region.
FTES top holdings are Konecranes Oyj and Anglogold Ashanti PLC, occupying 2.77% and 2.62% of the portfolio correspondingly.
FTES assets under management is 3.14 M GBX. It's risen 205.38% over the last month.
FTES fund flows account for 208.12 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, FTES doesn't pay dividends to its holders.
FTES shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Dec 10, 2025, and its management style is Passive.
FTES expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
FTES follows the The Europe Growth Strength Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTES invests in stocks.
FTES price has risen by 0.59% over the last month, and its yearly performance shows a 2.00% increase. See more dynamics on FTES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 2.77% increase in three-month performance and has increased by 2.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 2.77% increase in three-month performance and has increased by 2.77% in a year.
FTES trades at a premium (13.48%) meaning the ETF is trading at a higher price than the calculated NAV.