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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The First Trust Capital Strength UCITS ETF Acc seeks to track the Capital Strength index. The Capital Strength index tracks US companies which are selected according to the following quality criteria: high liquidity, high return on equity, low debt. All companies in the index are equally weighted.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.56%
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Inception/ Listing Date | 27 January 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | First Trust |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the First Trust Capital Strength UCITS ETF Acc.
CISCO SYSTEMS INC |
2.28%
|
UNITED PARCEL SERVICE INC -B |
2.23%
|
TRANE TECHNOLOGIES PLC ORD |
2.22%
|
MONSTER BEVERAGE CORP |
2.21%
|
PEPSICO INC |
2.20%
|
ABBVIE ORD SHS |
2.18%
|
LOCKHEED MARTIN CORP |
2.18%
|
AMPHENOL CORP -A |
2.14%
|
PROCTER & GAMBLE CO |
2.13%
|
GARMIN ORD |
2.13%
|
United States |
95.24%
|
Ireland |
2.22%
|
Switzerland |
2.13%
|
Other |
0.41%
|
Health Care |
30.82%
|
Industrials |
26.86%
|
Financials |
13.94%
|
Consumer Staples |
11.79%
|
Other |
16.59%
|