FIRST TRUST GLOBAL FUNDS PLC US MOMENTUM UCITS ETF A USD(GBP)FIRST TRUST GLOBAL FUNDS PLC US MOMENTUM UCITS ETF A USD(GBP)FIRST TRUST GLOBAL FUNDS PLC US MOMENTUM UCITS ETF A USD(GBP)

FIRST TRUST GLOBAL FUNDS PLC US MOMENTUM UCITS ETF A USD(GBP)

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Key stats


Assets under management (AUM)
‪33.47 M‬GBP
Fund flows (1Y)
‪3.03 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About FIRST TRUST GLOBAL FUNDS PLC US MOMENTUM UCITS ETF A USD(GBP)


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Expense ratio
0.60%
Inception date
Jul 30, 2024
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Momentum

Returns


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

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.91%
Finance24.72%
Technology Services15.43%
Electronic Technology14.48%
Retail Trade9.04%
Consumer Services5.48%
Health Technology5.42%
Producer Manufacturing4.93%
Consumer Durables4.76%
Consumer Non-Durables3.92%
Industrial Services3.51%
Utilities2.33%
Communications2.19%
Transportation1.64%
Process Industries0.88%
Non-Energy Minerals0.57%
Miscellaneous0.24%
Health Services0.21%
Commercial Services0.16%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows