FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETFFIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETFFIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF

FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪8.85 M‬EUR
Fund flows (1Y)
‪−753.41 K‬EUR
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.2%
Shares outstanding
‪510.90 K‬
Expense ratio
0.45%

About FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Nov 18, 2019
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
First Trust Advisors LP
ISIN
IE00BKS2X317
The Fund's investment objective is to deliver total returns to investors over the medium to long term by investing in sovereign Fixed Income Securities globally

Broaden your horizons with more funds linked to FSOV via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
24%5%12%52%1%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FSOV trades at 17.39 EUR today, its price has fallen −0.06% in the past 24 hours. Track more dynamics on FSOV price chart.
FSOV net asset value is 17.35 today — it's risen 0.56% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FSOV assets under management is ‪8.85 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FSOV price has risen by 0.64% over the last month, and its yearly performance shows a 1.87% increase. See more dynamics on FSOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 1.71% increase in three-month performance and has increased by 4.11% in a year.
FSOV fund flows account for ‪−753.41 K‬ EUR (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FSOV invests in bonds. See more details in our Analysis section.
FSOV expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FSOV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FSOV technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FSOV shows the buy signal. See more of FSOV technicals for a more comprehensive analysis.
Yes, FSOV pays dividends to its holders with the dividend yield of 2.46%.
FSOV trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FSOV shares are issued by AJM Ventures LLC
FSOV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 18, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.