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Analysis
FIRST TRUST FACTORFX UCITS ETF
FXEU
Euronext
FXEU
Euronext
FXEU
Euronext
FXEU
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.41 M
EUR
Fund flows (1Y)
−965.27 K
EUR
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%
Home page
ftglobalportfolios.com
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
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Government
90.52%
Cash
11.17%
Miscellaneous
−1.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows