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FIRST TRUST FACTORFX UCITS ETFFIRST TRUST FACTORFX UCITS ETFFIRST TRUST FACTORFX UCITS ETF

FIRST TRUST FACTORFX UCITS ETF

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FIRST TRUST FACTORFX UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
8.52%
‪‪440.00 K‬‬
0.00%
‪‪439.48 K‬‬USD
+0.09%
U
US91282CEU18United States Treasury Notes 2.875% 15-JUN-2025
8.12%
‪‪420.00 K‬‬
0.00%
‪‪418.79 K‬‬USD
+0.12%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
7.75%
‪‪400.00 K‬‬
0.00%
‪‪399.79 K‬‬USD
+0.12%
U
US91282CEQ06United States Treasury Notes 2.75% 15-MAY-2025
7.74%
‪‪400.00 K‬‬
0.00%
‪‪399.28 K‬‬USD
+0.13%
U
US912828P46United States Treasury Notes 1.625% 15-FEB-2026
7.60%
‪‪400.00 K‬‬
0.00%
‪‪391.86 K‬‬USD
+0.31%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
7.36%
‪‪380.00 K‬‬
0.00%
‪‪379.84 K‬‬USD
+0.08%
U
US91282CFE6United States Treasury Notes 3.125% 15-AUG-2025
7.34%
‪‪380.00 K‬‬
0.00%
‪‪378.45 K‬‬USD
+0.10%
U
U.S. Dollar
6.98%
‪‪359.90 K‬‬
+99.40%
‪‪359.90 K‬‬USD
+99.40%
U
US91282CFK2United States Treasury Notes 3.5% 15-SEP-2025
6.96%
‪‪360.00 K‬‬
0.00%
‪‪358.90 K‬‬USD
+0.10%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
6.79%
‪‪354.00 K‬‬
0.00%
‪‪350.01 K‬‬USD
+0.21%
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