FIRST TRUST GLOBAL FUNDS PLC INDXX GLOBAL AEROSPACE & DEFENCE UCITS EFIRST TRUST GLOBAL FUNDS PLC INDXX GLOBAL AEROSPACE & DEFENCE UCITS EFIRST TRUST GLOBAL FUNDS PLC INDXX GLOBAL AEROSPACE & DEFENCE UCITS E

FIRST TRUST GLOBAL FUNDS PLC INDXX GLOBAL AEROSPACE & DEFENCE UCITS E

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Key stats


Assets under management (AUM)
‪824.87 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.4%
Shares outstanding
‪40.57 K‬
Expense ratio
0.67%

About FIRST TRUST GLOBAL FUNDS PLC INDXX GLOBAL AEROSPACE & DEFENCE UCITS E


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Inception date
Dec 11, 2024
Structure
Irish VCIC
Index tracked
Indxx Global Advanced Aerospace & Defence Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000NVDQXE1
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Indxx Global Advanced Aerospace & Defence Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows