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About First Trust US Equity Opportunities UCITS ETF
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Inception date
Aug 14, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
Identifiers
2
ISINIE00BYTH6238
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the IPOX-100 U.S. Index (the Index
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
Finance
Producer Manufacturing
Stocks99.88%
Technology Services26.35%
Finance13.34%
Producer Manufacturing12.98%
Health Technology9.31%
Utilities7.46%
Electronic Technology6.91%
Consumer Services4.34%
Health Services3.48%
Transportation3.06%
Communications2.34%
Industrial Services2.19%
Non-Energy Minerals1.61%
Distribution Services1.55%
Consumer Non-Durables1.36%
Commercial Services1.28%
Consumer Durables1.05%
Process Industries0.81%
Energy Minerals0.36%
Retail Trade0.09%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America98.39%
Europe1.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTG2 invests in stocks. The fund's major sectors are Technology Services, with 26.35% stocks, and Finance, with 13.34% of the basket. The assets are mostly located in the North America region.
FTG2 top holdings are GE Vernova Inc. and AppLovin Corp. Class A, occupying 9.78% and 7.55% of the portfolio correspondingly.
No, FTG2 doesn't pay dividends to its holders.
FTG2 shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Aug 14, 2015, and its management style is Passive.
FTG2 expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
FTG2 follows the IPOX-100 U.S. Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTG2 invests in stocks.