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TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 0 m
Startdatum
21 oktober 2024
Bedrijven
50
Overzicht
Beschrijving
The First Trust Growth Strength UCITS ETF Class A Accumulation seeks to track the Nasdaq Growth Strength index. The Nasdaq Growth Strength index tracks US companies. The index seeks to provide exposure to well-capitalized companies with strong market positions.
Grafiek
Basis
Data
| Index | Nasdaq Growth Strength |
| Investeringsfocus | Aandelen, Verenigde Staten, Multi-factorstrategie |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,37% |
| Startdatum/Noteringsdatum | 21 oktober 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | BANQUE CANTONALE DE GENÈVE |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust Growth Strength UCITS ETF Class A Accumulation
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust Growth Strength UCITS ETF Class A Accumulation
Top 10 holdings
Weging van top 10-holdings
van 50
22,93%
| Baker Hughes Co. | 2,55% |
| Garmin | 2,38% |
| Trane Technologies | 2,38% |
| Newmont Corp. | 2,31% |
| Micron Technology | 2,27% |
| Monolithic Power Systems | 2,23% |
| Arch Capital Group Ltd. | 2,22% |
| SLB Ltd. | 2,20% |
| Netflix | 2,20% |
| Monster Beverage | 2,19% |
Landen
| Verenigde Staten | 90,83% |
| Ierland | 2,38% |
| Zwitserland | 2,38% |
| Bermuda | 2,22% |
Sectoren
| Technologie | 27,59% |
| Consumer Discretionary | 14,58% |
| Gezondheidszorg | 14,30% |
| Financieel | 11,87% |
| Anders | 31,66% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | -0,58% |
| 1 maand | -1,99% |
| 3 maanden | -4,20% |
| 6 maanden | -2,25% |
| 1 jaar | +17,67% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,07% |
| 2025 | -0,37% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,37% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,15 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,44% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -24,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | FGRO | FGRO LN | ||
| London Stock Exchange | USD | FTGS | FTGS LN |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of FTGS?
The name of FTGS is First Trust Growth Strength UCITS ETF Class A Accumulation.
What is the ticker of First Trust Growth Strength UCITS ETF Class A Accumulation?
The primary ticker of First Trust Growth Strength UCITS ETF Class A Accumulation is FTGS.
What is the ISIN of First Trust Growth Strength UCITS ETF Class A Accumulation?
The ISIN of First Trust Growth Strength UCITS ETF Class A Accumulation is IE000YZLMXT9.
What are the costs of First Trust Growth Strength UCITS ETF Class A Accumulation?
The total expense ratio (TER) of First Trust Growth Strength UCITS ETF Class A Accumulation amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Growth Strength UCITS ETF Class A Accumulation paying dividends?
First Trust Growth Strength UCITS ETF Class A Accumulation is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Growth Strength UCITS ETF Class A Accumulation?
The fund size of First Trust Growth Strength UCITS ETF Class A Accumulation is 0m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.