Key stats
About FIRST TRUST FACTORFX UCITS ETF
Home page
Inception date
Nov 29, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
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
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
Bonds, Cash & Other100.00%
Government92.35%
Cash7.30%
Miscellaneous0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXEU top holdings are United States Treasury Notes 3.875% 15-JAN-2026 and United States Treasury Notes 4.5% 15-JUL-2026, occupying 8.05% and 7.73% of the portfolio correspondingly.
No, FXEU doesn't pay dividends to its holders.
FXEU shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Nov 29, 2017, and its management style is Active.
FXEU expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
FXEU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXEU invests in bonds.
FXEU price has risen by 0.80% over the last month, and its yearly performance shows a 4.14% increase. See more dynamics on FXEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 1.80% increase in three-month performance and has increased by 5.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 1.80% increase in three-month performance and has increased by 5.38% in a year.
FXEU trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.