Key stats
About First Trust Global Funds Plc
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Inception date
Dec 27, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
Identifiers
2
ISIN IE00BFD2H405
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses,
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.09%
Technology Services73.94%
Electronic Technology17.17%
Communications3.70%
Retail Trade3.66%
Commercial Services1.53%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
North America97.75%
Europe1.21%
Middle East1.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTCGF invests in stocks. The fund's major sectors are Technology Services, with 74.01% stocks, and Electronic Technology, with 17.18% of the basket. The assets are mostly located in the North America region.
FTCGF top holdings are CoreWeave, Inc. Class A and Arista Networks, Inc., occupying 4.70% and 4.66% of the portfolio correspondingly.
No, FTCGF doesn't pay dividends to its holders.
FTCGF shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Dec 27, 2018, and its management style is Passive.
FTCGF expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
FTCGF follows the ISE CTA Cloud Computing Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTCGF invests in stocks.
FTCGF price has fallen by −3.72% over the last month, and its yearly performance shows a 29.50% increase. See more dynamics on FTCGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.28% over the last month, have fallen by −8.28% over the last month, showed a −16.25% decrease in three-month performance and has decreased by −7.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.28% over the last month, have fallen by −8.28% over the last month, showed a −16.25% decrease in three-month performance and has decreased by −7.01% in a year.
FTCGF trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.