Key stats
About First Trust US Momentum UCITS ETF
Home page
Inception date
Jul 30, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000CY30YV9
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the US Momentum iNDEX 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
Finance
Electronic Technology
Technology Services
Stocks99.94%
Finance27.30%
Electronic Technology21.12%
Technology Services12.40%
Retail Trade6.73%
Consumer Non-Durables5.35%
Consumer Services4.21%
Producer Manufacturing4.02%
Non-Energy Minerals3.79%
Transportation2.85%
Communications2.79%
Distribution Services2.38%
Utilities2.32%
Health Technology2.16%
Industrial Services1.11%
Consumer Durables0.66%
Process Industries0.40%
Commercial Services0.21%
Health Services0.13%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America75.25%
Europe11.00%
Asia10.73%
Latin America2.39%
Middle East0.36%
Africa0.27%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTMO invests in stocks. The fund's major sectors are Finance, with 27.30% stocks, and Electronic Technology, with 21.12% of the basket. The assets are mostly located in the North America region.
FTMO top holdings are Alibaba Group Holding Limited Sponsored ADR and NVIDIA Corporation, occupying 3.20% and 2.99% of the portfolio correspondingly.
FTMO assets under management is 71.74 M USD. It's risen 6.77% over the last month.
FTMO fund flows account for 23.89 M USD (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, FTMO doesn't pay dividends to its holders.
FTMO shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Jul 30, 2024, and its management style is Passive.
FTMO expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FTMO invests in stocks.
FTMO price has risen by 2.84% over the last month, and its yearly performance shows a 14.48% increase. See more dynamics on FTMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a 4.49% increase in three-month performance and has increased by 15.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a 4.49% increase in three-month performance and has increased by 15.13% in a year.
FTMO trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.