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FTGB
First Trust FactorFX UCITS ETF Class A
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Holding DE:FTGB?
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DE:FTGB Holdings Information

FTGB has a total of 15 holdings. The top 10 holdings account for 82.61%.
Holdings Count
15
Total Assets
910.13K
Top 10 Percentage
82.61%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Nov 21, 2024
15 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 2.875% 15-JUN-2025
9.76%
$416.45K
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
9.31%
$397.27K
USD_CASH
United States Treasury Notes 3.125% 15-AUG-2025
8.82%
$376.37K
USD_CASH
United States Treasury Notes 1.125% 15-JAN-2025
8.63%
$368.26K
USD_CASH
United States Treasury Notes 1.0% 15-DEC-2024
8.42%
$359.29K
USD_CASH
United States Treasury Notes 2.25% 15-NOV-2025
8.12%
$346.63K
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
7.66%
$327.06K
USD_CASH
United States Treasury Notes 2.0% 15-FEB-2025
7.45%
$318.22K
USD_CASH
United States Treasury Notes 1.75% 15-MAR-2025
7.43%
$317.33K
USD_CASH
United States Treasury Notes 4.25% 15-OCT-2025
7.02%
$299.48K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FTGB ETF FAQ

What are ETF DE:FTGB’s top 3 holdings?
DE:FTGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:FTGB’s holdings count?
    ETF DE:FTGB’s is holdings 15 different assets.
      What are the total assets of ETF DE:FTGB?
      ETF DE:FTGB’s total assets are 910.13K.

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