First Trust FactorFX ETF B GBP (LSE:FXGB) - ETF price


ETF Report

First Trust FactorFX UCITS ETF Class B GBP FXGB

Top 10 Holdings26/03/2020

Assets in Top 10 Holdings %89.88
Total Number of Equity Holdings0
Total Number of Bond Holdings10
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2% Not ClassifiedUnited States17.83
United States Treasury Notes 3.62% Not ClassifiedUnited States15.46
United States Treasury Notes 2% Not ClassifiedUnited States14.85
United States Treasury Notes 2.5% Not ClassifiedUnited States10.98
United States Treasury Notes 2.5% Not ClassifiedUnited States7.41
United States Treasury Notes 1.38% Not ClassifiedUnited States6.85
Republic of Singapore 3.25% Not ClassifiedSingapore5.95
United States Treasury Notes 2.12% Not ClassifiedUnited States5.77
United States Treasury Notes 1.38% Not ClassifiedUnited States3.95
Canada (Government of) 0.75% Not ClassifiedCanada0.82
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.
© Copyright 2020 Morningstar. All rights reserved.