FIRST TRUST FACTORFX UCITS ETFFIRST TRUST FACTORFX UCITS ETFFIRST TRUST FACTORFX UCITS ETF

FIRST TRUST FACTORFX UCITS ETF

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Key stats


Assets under management (AUM)
‪2.41 M‬EUR
Fund flows (1Y)
‪−965.27 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About FIRST TRUST FACTORFX UCITS ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.75%
Inception date
Nov 29, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BD5HBS12
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 November 15, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government90.52%
Cash11.17%
Miscellaneous−1.70%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows