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Analysis
FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTERNET UCITS ETF A USD ACC
FDN
London Stock Exchange
FDN
London Stock Exchange
FDN
London Stock Exchange
FDN
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.21 M
GBP
Fund flows (1Y)
−1.12 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
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%
Home page
ftglobalportfolios.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Stocks
99.97%
Technology Services
60.69%
Retail Trade
14.82%
Electronic Technology
9.46%
Consumer Services
8.26%
Commercial Services
4.14%
Transportation
2.61%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows