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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Key stats


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

About FT NDX100 MOD B UCITS ETF MAR


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
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

Returns


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

What's in the fund


As of May 9, 2025
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants98.95%
Cash1.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows