FIRST TRUST GLOBAL FUNDS PLC SMID RISING DIVIDEND ACHIEVERS UCITS ETFFIRST TRUST GLOBAL FUNDS PLC SMID RISING DIVIDEND ACHIEVERS UCITS ETFFIRST TRUST GLOBAL FUNDS PLC SMID RISING DIVIDEND ACHIEVERS UCITS ETF

FIRST TRUST GLOBAL FUNDS PLC SMID RISING DIVIDEND ACHIEVERS UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.92 B‬MXN
Fund flows (1Y)
‪3.73 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪174.80 M‬
Expense ratio
0.68%

About FIRST TRUST GLOBAL FUNDS PLC SMID RISING DIVIDEND ACHIEVERS UCITS ETF


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Inception date
Apr 9, 2024
Structure
Irish VCIC
Index tracked
Nasdaq US Small Mid Cap Rising Dividend Achievers Index
Replication method
Physical
Management style
Passive
ISIN
IE0001R850E1
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
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 January 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.90%
Finance32.59%
Producer Manufacturing11.51%
Consumer Durables7.20%
Electronic Technology6.18%
Industrial Services5.74%
Energy Minerals5.50%
Process Industries5.31%
Non-Energy Minerals5.19%
Commercial Services5.04%
Retail Trade4.15%
Consumer Non-Durables3.07%
Transportation3.04%
Consumer Services2.01%
Miscellaneous1.25%
Utilities1.09%
Technology Services1.04%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows