Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD
ETP
ETP
ISIN: IE00BFD2H405
Ticker: FSKY
IE00BFD2H405
FSKY
Price
Price
CHART BY
Data
TER
- 0.6%
TCO
- 0.6%
Fund Volume
- $425.44M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- First Trust
Industry breakdown
- Packaged Software52.13%
- Information Technology Services13.53%
- Computer Peripherals10.47%
- Data Processing Services6.16%
- Computer Processing Hardware4.17%
- Internet Software/ Services3.52%
- Internet Retail3.33%
- Major Telecommunications2.59%
- Telecommunications Equipment2.26%
- Miscellaneous Commercial Services1.75%
Sector breakdown
- Information Technology89.16%
- Consumer Staples3.33%
- Financials3.23%
- Communication Services2.59%
- Health Care0.58%
- Consumer services0.51%
- Business services0.5%
- Other0.1%
Country breakdown
🇺🇸
USA95.6%🇨🇦
Canada2.27%🇩🇪
Germany1.09%🇮🇱
Israel0.95%🏳️
Other0.09%
Market cap breakdown
- Large-cap46.83%
- Mega-cap28.85%
- Mid-cap23.43%
- Small-cap0.79%
- Other0.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD?
The total expense ratio (TER) of Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD?
Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD has a fund volume of $425.44M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD paying dividends?
Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD?
Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD domiciled?
Other First Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $68.52$69.91
- 52W span
- $43.59$73.82
Information
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses,
Identifier
- ISIN
- IE00BFD2H405
- Primary Ticker
- FSKY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet