Key stats
About FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF
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Inception date
Nov 18, 2019
Structure
Irish VCIC
Replication method
Synthetic
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
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
Government
Cash
Bonds, Cash & Other100.00%
Government112.22%
Cash13.25%
Corporate2.14%
Miscellaneous−6.94%
Futures−20.67%
Stock breakdown by region
Europe55.47%
Oceania23.21%
North America10.82%
Latin America5.10%
Asia4.43%
Middle East0.97%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSOV invests in bonds. The fund's major sectors are Government, with 112.22% stocks, and Corporate, with 2.14% of the basket. The assets are mostly located in the Europe region.
FSOV last dividends amounted to 0.11 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 0.80% decrease.
Yes, FSOV pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Jul 11, 2025) amounted to 0.11 EUR. The dividends are paid quarterly.
FSOV shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Nov 18, 2019, and its management style is Active.
FSOV expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FSOV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSOV invests in bonds.
FSOV price has fallen by −0.75% over the last month, and its yearly performance shows a 0.70% increase. See more dynamics on FSOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.55% over the last month, have fallen by −0.55% over the last month, showed a 0.18% increase in three-month performance and has increased by 2.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.55% over the last month, have fallen by −0.55% over the last month, showed a 0.18% increase in three-month performance and has increased by 2.76% in a year.
FSOV trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.