FIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF A USD

FIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF A USD

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Key stats

Assets under management (AUM)
‪432.23 K‬USD
Fund flows (1Y)
‪71.32 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About FIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF A USD

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.75%
Inception date
Jul 27, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BD5HBQ97
The Funds investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of May 2, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government93.74%
Cash5.43%
Miscellaneous0.83%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows