Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:1FU5?
Track your performance easily
DE:1FU5 Price & Analysis
1FU5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€19.49 - €21.61
Previous Close€21.25
VolumeN/A
Average Volume (3M)N/A
AUM683.29K
NAV17.93
Expense Ratio0.75%
Holdings Count15
Beta0.12
Inception DateNov 29, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
First Trust FactorFX UCITS ETF Class B (1FU5) Fund Flow Chart
First Trust FactorFX UCITS ETF Class B (1FU5) 1 year Net Flows: -€405K
1FU5 ETF FAQ
What was DE:1FU5’s price range in the past 12 months?
DE:1FU5 lowest ETF price was €19.49 and its highest was €21.61 in the past 12 months.
What is the AUM of DE:1FU5?
As of Nov 21, 2024 The AUM of DE:1FU5 is 683.29K.
Is DE:1FU5 overvalued?
According to Wall Street analysts DE:1FU5’s price is currently Undervalued.
Does DE:1FU5 pay dividends?
DE:1FU5 does not currently pay dividends.
How many shares outstanding does DE:1FU5 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:1FU5?
Currently, no hedge funds are holding shares in DE:1FU5
Top 10 Holdings
United States Treasury Notes 2.875% 15-JUN-2025
9.69%
United States Treasury Notes 2.625% 15-APR-2025
9.25%
United States Treasury Notes 3.125% 15-AUG-2025
8.76%
United States Treasury Notes 1.125% 15-JAN-2025
8.57%
United States Treasury Notes 1.0% 15-DEC-2024
8.36%
United States Treasury Notes 2.25% 15-NOV-2025
8.07%
United States Treasury Notes 3.0% 15-JUL-2025
7.61%
United States Treasury Notes 2.0% 15-FEB-2025
7.40%
United States Treasury Notes 1.75% 15-MAR-2025
7.38%
United States Treasury Notes 4.25% 15-OCT-2025
6.97%
Total82.08%
ETF Description
First Trust FactorFX UCITS ETF Class B
The Funds investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets