FIRST TRUST GLOBAL FUNDS PLC FT NSDQ MOD BUF - SEPFIRST TRUST GLOBAL FUNDS PLC FT NSDQ MOD BUF - SEPFIRST TRUST GLOBAL FUNDS PLC FT NSDQ MOD BUF - SEP

FIRST TRUST GLOBAL FUNDS PLC FT NSDQ MOD BUF - SEP

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Key stats


Assets under management (AUM)
‪10.37 M‬USD
Fund flows (1Y)
‪9.17 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.05%
Shares outstanding
‪500.00 K‬
Expense ratio

About FIRST TRUST GLOBAL FUNDS PLC FT NSDQ MOD BUF - SEP


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Sep 24, 2024
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE000FQ808R5
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the Nasdaq-100 Index, up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer), over a specified approximately one-year time period.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows