Key stats
About First Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000NVDQXE1
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Indxx Global Advanced Aerospace & Defence 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
Electronic Technology
Stocks99.56%
Electronic Technology96.53%
Technology Services3.03%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
North America61.09%
Europe32.24%
Asia5.25%
Middle East1.43%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTGA invests in stocks. The fund's major sectors are Electronic Technology, with 96.53% stocks, and Technology Services, with 3.03% of the basket. The assets are mostly located in the North America region.
FTGA top holdings are GE Aerospace and Rolls-Royce Holdings plc, occupying 4.98% and 4.91% of the portfolio correspondingly.
No, FTGA doesn't pay dividends to its holders.
FTGA shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Dec 11, 2024, and its management style is Passive.
FTGA expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
FTGA follows the Indxx Global Advanced Aerospace & Defence Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTGA invests in stocks.