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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
8.05%
‪‪440.00 K‬‬
0.00%
‪‪439.39 K‬‬USD
+0.02%
U
US91282CHM6United States Treasury Notes 4.5% 15-JUL-2026
7.73%
‪‪420.00 K‬‬
—
‪‪422.10 K‬‬USD
—
U
US91282CGR6United States Treasury Notes 4.625% 15-MAR-2026
7.72%
‪‪420.00 K‬‬
+31.25%
‪‪421.51 K‬‬USD
+31.30%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
7.69%
‪‪420.00 K‬‬
0.00%
‪‪419.97 K‬‬USD
+0.01%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
7.51%
‪‪410.00 K‬‬
0.00%
‪‪410.40 K‬‬USD
+0.12%
U
US91282CHB00United States Treasury Notes 3.625% 15-MAY-2026
7.48%
‪‪410.00 K‬‬
0.00%
‪‪408.40 K‬‬USD
+0.13%
U
U.S. Dollar
7.30%
‪‪398.47 K‬‬
+6.65%
‪‪398.47 K‬‬USD
+6.65%
U
US912828P46United States Treasury Notes 1.625% 15-FEB-2026
7.21%
‪‪400.00 K‬‬
0.00%
‪‪393.62 K‬‬USD
+0.24%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
6.95%
‪‪380.00 K‬‬
0.00%
‪‪379.74 K‬‬USD
+0.01%
U
US91282CFE6United States Treasury Notes 3.125% 15-AUG-2025
6.94%
‪‪380.00 K‬‬
0.00%
‪‪379.31 K‬‬USD
+0.09%
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