FIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACCFIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACCFIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACC

FIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACC

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Key stats


Assets under management (AUM)
‪4.65 M‬USD
Fund flows (1Y)
‪−4.42 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About FIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACC


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
Jun 24, 2015
Index tracked
Indxx 5G & NextG Thematic Index
Management style
Passive
ISIN
IE00BWTNM743
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Technology Services
Stocks98.96%
Electronic Technology46.66%
Communications26.51%
Technology Services16.13%
Finance5.97%
Producer Manufacturing2.49%
Consumer Durables1.19%
Bonds, Cash & Other1.04%
Temporary0.54%
Cash0.50%
Stock breakdown by region
1%45%14%1%1%36%
North America45.39%
Asia36.85%
Europe14.55%
Middle East1.07%
Oceania1.07%
Africa1.06%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows