Key stats
Fund info
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Inception date
Jul 30, 2024
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000CY30YV9
FIGI
BBG01NYKD5X4
Identifiers
ISIN IE000CY30YV9
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the US Momentum iNDEX Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Energy Minerals
Health Technology
Stocks98.87%
Finance24.36%
Electronic Technology21.92%
Energy Minerals12.55%
Health Technology11.32%
Non-Energy Minerals6.94%
Producer Manufacturing5.14%
Technology Services5.01%
Industrial Services2.29%
Transportation2.03%
Retail Trade1.38%
Consumer Services1.35%
Health Services0.93%
Consumer Durables0.73%
Consumer Non-Durables0.67%
Commercial Services0.64%
Communications0.45%
Process Industries0.42%
Distribution Services0.40%
Utilities0.35%
Bonds, Cash & Other1.13%
Miscellaneous0.95%
Cash0.18%
Breakdown by region
North America69.54%
Europe17.53%
Asia9.51%
Oceania1.94%
Latin America1.28%
Middle East0.21%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FTMO invests in stocks. The fund's major sectors are Finance, with 24.36% stocks, and Electronic Technology, with 21.92% of the basket. The assets are mostly located in the North America region.
FTMO top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and ASML Holding NV Sponsored ADR, occupying 3.21% and 3.05% of the portfolio correspondingly.
FTMO assets under management is 97.04 M USD. It's risen 0.62% over the last month.
FTMO fund flows account for 5.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FTMO doesn't pay dividends to its holders.
FTMO shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jul 30, 2024, and its management style is Passive.
FTMO expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FTMO follows the US Momentum iNDEX - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTMO invests in stocks.
FTMO price has fallen by −0.43% over the last month, and its yearly performance shows a 27.08% increase. See more dynamics on FTMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 0.47% increase in three-month performance and has increased by 26.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 0.47% increase in three-month performance and has increased by 26.96% in a year.
FTMO trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.