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Holding DE:FTGB?
Track your performance easily
DE:FTGB Price & Analysis
FTGB ETF Chart & Stats
Day’s Range― - ―
52-Week Range€19.64 - €21.97
Previous Close€20.32
VolumeN/A
Average Volume (3M)948.00
AUM881.10K
NAV23.03
Expense Ratio0.75%
Holdings Count14
Beta-0.10
Inception DateJul 27, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume948
AlphaN/A
First Trust FactorFX UCITS ETF Class A (FTGB) Fund Flow Chart
First Trust FactorFX UCITS ETF Class A (FTGB) 1 year Net Flows: €205K
FTGB ETF FAQ
What was DE:FTGB’s price range in the past 12 months?
DE:FTGB lowest ETF price was €19.64 and its highest was €21.97 in the past 12 months.
What is the AUM of DE:FTGB?
As of Aug 23, 2024 The AUM of DE:FTGB is 881.10K.
Is DE:FTGB overvalued?
According to Wall Street analysts DE:FTGB’s price is currently Undervalued.
Does DE:FTGB pay dividends?
DE:FTGB does not currently pay dividends.
How many shares outstanding does DE:FTGB have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:FTGB?
Currently, no hedge funds are holding shares in DE:FTGB
Top 10 Holdings
United States Treasury Notes 2.875% 15-JUN-2025
9.53%
United States Treasury Notes 2.625% 15-APR-2025
9.08%
United States Treasury Notes 3.125% 15-AUG-2025
8.63%
United States Treasury Notes 1.125% 15-JAN-2025
8.39%
United States Treasury Notes 1.0% 15-DEC-2024
8.18%
United States Treasury Notes 0.375% 15-SEP-2024
8.03%
United States Treasury Notes 0.625% 15-OCT-2024
8.00%
United States Treasury Notes 3.0% 15-JUL-2025
7.49%
United States Treasury Notes 2.0% 15-FEB-2025
7.26%
United States Treasury Notes 1.75% 15-MAR-2025
7.24%
Total81.83%
ETF Description
First Trust FactorFX UCITS ETF Class A
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