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First Trust Global Funds Public Limited Company FIRST TRUST CAPITAL STRENGTH UCITS ETF
Open
$29.015
Previous close
$29.01
Trade high
$29.015
Year low
$23.91
Year high
$29.47
Replication method
Physical Full
Volume
988
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.6
ISIN
IE00BL0L0D23
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
PACCAR Inc | 2.44 |
Cummins Inc | 2.42 |
Chipotle Mexican Grill Inc | 2.35 |
Amphenol Corp Class A | 2.23 |
Garmin Ltd | 2.22 |
Copart Inc | 2.21 |
WR Berkley Corp | 2.20 |
Ecolab Inc | 2.18 |
Linde PLC | 2.15 |
Stryker Corp | 2.14 |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called The Capital Strength Index℠ (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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