First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation ISIN IE00BKPSPT20, Ticker FCSG

 
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Current quote and strategy of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation

Investment strategy

The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is an actively managed ETF.

The ETF invests in stocks from developed and emerging markets worldwide. Securities are selected according to ESG (environmental, social and corporate governance) and fundamental criteria.

 

First Trust Global Capital Strength ESG Leaders (1)

Equity (38) World (15) Fundamental/Quality (1)
 

Risk and fees of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation

Risk
GBP 26 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.73% Risk category
Inception/ Listing Date 10 March 2021
Fees
0.75% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation

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Exposure

Below you find information about the composition of the First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation.

Top 10 Holdings
Weight of top 10 holdings
out of 50
22.71%
INDUSTRIA DE DISENO TEXTIL S.A.
2.57%
L'OREAL S.A.
2.38%
TELEKOMUNIKASI INDONESIA (PERSERO) TBK
2.30%
WOLTERS KLUWER N.V.
2.29%
CA01626P1484
2.24%
ABB ORD
2.22%
BUREAU VERITAS SA
2.19%
ARISTOCRAT LEISURE ORD
2.18%
HOLOGIC INC
2.18%
BANK CENTRAL ASIA TBK
2.16%
Countries
United States
43.80%
United Kingdom
6.21%
Switzerland
5.90%
India
5.64%
Other
38.45%
Show more
Sectors
Industrials
20.50%
Health Care
20.23%
Financials
17.35%
Consumer Staples
14.71%
Other
27.21%
Show more
As of 31/03/2023
 
 

Description of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation

The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is a small ETF with 26m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation

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Listings of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation

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Rolling 1 year volatility of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation

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Volatility 1 year Volatility 3 years Volatility 5 years
13.73% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.01 - -
 

Frequently asked questions

What is the name of FCSG?

The name of FCSG is First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation.

What is the ticker of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?

The primary ticker of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is FCSG.

What is the ISIN of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?

The ISIN of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is IE00BKPSPT20.

What are the costs of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?

The total expense ratio (TER) of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation amounts to 0.75% 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 Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation paying dividends?

First Trust Global Capital Strength ESG Leaders 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 Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation?

The fund size of First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation is 26m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.