Trade this ETF at your broker
Fund size | EUR 6 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.81% |
Inception/ Listing Date | 14 August 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Carrier Global Corp. | 7.57% |
Uber Technologies, Inc. | 7.14% |
Airbnb | 6.96% |
Samsara | 6.62% |
Regeneron Pharmaceuticals | 6.37% |
Snowflake | 3.54% |
DoorDash | 3.23% |
Otis Worldwide | 3.21% |
Symbotic Inc | 2.97% |
DraftKings Inc | 2.26% |
United States | 90.82% |
Other | 9.18% |
Technology | 28.41% |
Industrials | 27.72% |
Consumer Discretionary | 14.80% |
Health Care | 9.57% |
Other | 19.50% |
YTD | +12.52% |
1 month | +3.73% |
3 months | +11.11% |
6 months | +23.35% |
1 year | +30.61% |
3 years | -2.20% |
5 years | +50.23% |
Since inception (MAX) | +103.35% |
2023 | +17.72% |
2022 | -31.45% |
2021 | +12.01% |
2020 | +35.01% |
Volatility 1 year | 20.81% |
Volatility 3 years | 25.49% |
Volatility 5 years | 26.86% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -16.77% |
Maximum drawdown 3 years | -39.36% |
Maximum drawdown 5 years | -39.36% |
Maximum drawdown since inception | -39.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTG2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | FTG2 | - - | - - | - |
Euronext Paris | USD | FPXU | FPXU FP | ||
London Stock Exchange | GBP | - | FPX LN FPXUINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FPX | FPX LN FPXUINAV |