First Trust Global Funds plc Capital Strength UCITS ETF Class A Acc (CAPS)
10.00p
(0.41%)
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10.00p
(0.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10.00p
(0.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| COSTCO WHOLESALE CORP | 2.37% |
| INTUIT INC | 2.34% |
| KEYSIGHT TECHNOLOGIES INC | 2.29% |
| HOME DEPOT INC | 2.27% |
| ZOETIS INC | 2.18% |
| BROADCOM INC | 2.18% |
| MICROSOFT CORP | 2.16% |
| AUTOMATIC DATA PROCESSING INC | 2.15% |
| ABBOTT LABORATORIES | 2.13% |
| LABORATORY CORP OF AMERICA HLDGS | 2.09% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Capital Strength Index |
|---|---|
| Aim: |
The First Trust Capital Strength UCITS ETF seeks to provide a simplified way to gain...
Read full aim for First Trust Global Funds plc |
| Leverage: | N/A |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.60% |
|---|---|
| Management fee: | 0.60% |
| Indicative spread: | 0.41% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about First Trust Global Funds plc Capital Strength UCITS ETF Class A Acc were found.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.