FIRST TRUST GLOBAL FUNDS PLC FT DIS TECH REL EST UCITS ETFFIRST TRUST GLOBAL FUNDS PLC FT DIS TECH REL EST UCITS ETFFIRST TRUST GLOBAL FUNDS PLC FT DIS TECH REL EST UCITS ETF

FIRST TRUST GLOBAL FUNDS PLC FT DIS TECH REL EST UCITS ETF

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Key stats

Assets under management (AUM)
‪3.42 M‬USD
Fund flows (1Y)
‪1.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About FIRST TRUST GLOBAL FUNDS PLC FT DIS TECH REL EST UCITS ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
Mar 31, 2022
Index tracked
Alerian Disruptive Technology Real Estate Index - Benchmark TR Net
Management style
Passive
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index called the Alerian Disruptive Technology Real Estate Index (the Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Liquidity
Selection criteria
Market cap

Returns

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

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.83%
Finance98.66%
Miscellaneous1.18%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
74%7%17%
North America74.26%
Asia17.87%
Europe7.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows