First Trust Capital Strength UCITS ETF Class A USD Accumulation (GBP) | CAPSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 26.2 | -10.5 | 8.2 | 4.0 | |
+/-Cat | - | -0.1 | -1.1 | -9.1 | -3.3 | |
+/-B’mrk | - | -0.9 | -0.7 | -11.0 | -3.8 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 17/05/2024 | GBX 2271.75 | |
Day Change | -0.05% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 11 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BL0L0D23 | |
Fund Size (Mil) 17/05/2024 | USD 16.65 | |
Share Class Size (Mil) 17/05/2024 | USD 16.65 | |
Ongoing Charge 17/11/2023 | 0.60% |
Investment Objective: First Trust Capital Strength UCITS ETF Class A USD Accumulation (GBP) | CAPS |
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”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/12/2019 | ||
Inception Date 27/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Capital Strength TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Trust Capital Strength UCITS ETF Class A USD Accumulation (GBP) | CAPS | 17/05/2024 |
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Top 5 Holdings | Sector | % |
Amphenol Corp Class A | Technology | 2.30 |
Apple Inc | Technology | 2.22 |
Costco Wholesale Corp | Consumer Defensive | 2.17 |
Moody's Corporation | Financial Services | 2.13 |
Chubb Ltd | Financial Services | 2.12 |
Increase Decrease New since last portfolio | ||
First Trust Capital Strength UCITS ETF Class A USD Accumulation (GBP) | CAPS |