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


ETF Report

First Trust FactorFX UCITS ETF Class B GBP FXGB

Top 10 Holdings15/11/2019

Assets in Top 10 Holdings %94.54
Total Number of Equity Holdings0
Total Number of Bond Holdings9
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 3.62% Not ClassifiedUnited States14.65
United States Treasury Notes 2% Not ClassifiedUnited States13.88
United States Treasury Notes 1.5% Not ClassifiedUnited States13.74
United States Treasury Notes 2% Not ClassifiedUnited States11.72
United States Treasury Notes 1.38% Not ClassifiedUnited States10.21
United States Treasury Notes 1.38% Not ClassifiedUnited States9.84
Republic of Singapore 3.25% Not ClassifiedSingapore7.93
United States Treasury Notes 1.38% Not ClassifiedUnited States6.38
Canada (Government of) 1.5% Not ClassifiedCanada6.18
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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