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FT NDX100 MOD B UCITS ETF MARFT NDX100 MOD B UCITS ETF MARFT NDX100 MOD B UCITS ETF MAR

FT NDX100 MOD B UCITS ETF MAR

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Overview
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QMAR chart


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Key stats


Assets under management (AUM)
‪1.69 M‬ CHF
Fund flows (1Y)
‪836.00 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪83.39 K‬
Expense ratio
0.93%

About FT NDX100 MOD B UCITS ETF MAR


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Mar 21, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE0006S0EBF2
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the Nasdaq-100 Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

QMAR analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants98.95%
Cash1.05%
Top 10 holdings

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