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)
‪39.30 M‬GBP
Fund flows (1Y)
‪3.48 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.74 M‬
Expense ratio
0.60%

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


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Inception date
Jul 30, 2024
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
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 February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.81%
Finance24.28%
Technology Services15.54%
Electronic Technology15.45%
Retail Trade9.71%
Health Technology5.89%
Consumer Services5.58%
Consumer Non-Durables4.20%
Consumer Durables3.92%
Producer Manufacturing3.23%
Utilities2.96%
Industrial Services2.63%
Communications2.58%
Transportation1.67%
Process Industries0.90%
Non-Energy Minerals0.66%
Miscellaneous0.26%
Health Services0.20%
Commercial Services0.15%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
1%87%5%0.1%6%
North America87.46%
Asia6.26%
Europe5.23%
Latin America0.97%
Middle East0.09%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows