First Trust Global Funds PLC - First Trust Growth Strength UCITS ETF Accum USD Class A
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About First Trust Global Funds PLC - First Trust Growth Strength UCITS ETF Accum USD Class A
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Inception date
Oct 21, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000YZLMXT9
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of The Growth Strength Index SM (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
Electronic Technology
Finance
Stocks99.78%
Technology Services25.05%
Electronic Technology18.61%
Finance16.73%
Producer Manufacturing8.44%
Health Technology7.32%
Industrial Services5.73%
Consumer Services4.03%
Consumer Durables3.76%
Consumer Non-Durables3.48%
Retail Trade3.02%
Commercial Services1.84%
Distribution Services1.77%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America92.14%
Europe7.86%
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
FGRO invests in stocks. The fund's major sectors are Technology Services, with 25.05% stocks, and Electronic Technology, with 18.61% of the basket. The assets are mostly located in the North America region.
FGRO top holdings are Vertiv Holdings Co. Class A and Broadcom Inc., occupying 2.82% and 2.58% of the portfolio correspondingly.
FGRO assets under management is 388.96 K GBX. It's risen 3.32% over the last month.
FGRO fund flows account for −41.00 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FGRO doesn't pay dividends to its holders.
FGRO shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Oct 21, 2024, and its management style is Passive.
FGRO expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FGRO invests in stocks.
FGRO price has risen by 4.94% over the last month, and its yearly performance shows a 2.71% increase. See more dynamics on FGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 8.01% increase in three-month performance and has increased by 0.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 8.01% increase in three-month performance and has increased by 0.26% in a year.
FGRO trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.