FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACCFIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACCFIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACC

FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACC

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Key stats


Assets under management (AUM)
‪29.42 M‬GBP
Fund flows (1Y)
‪−1.12 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

About FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACC


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.55%
Inception date
Jun 18, 2018
Index tracked
Dow Jones Internet Composite Index
Management style
Passive
ISIN
IE00BG0SSC32
The fund seeks to provide investors with investment results that correspond generally to the price and yiel of an equity index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.97%
Technology Services60.29%
Retail Trade14.52%
Electronic Technology9.17%
Consumer Services8.93%
Commercial Services4.24%
Transportation2.82%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows