First Trust Global Funds Icav FT INDXX EUROPE INFRASTRUCTURE UCITS ETF (FTIE)

Sell: 1,794.00p|Buy: 1,800.80p|Change: 3.40 (0.19%)

Open

1,805.20p

Previous close

1,794.00p

Trade high

1,805.20p

Income frequency

Year low

1,681.20p

Year high

1,864.80p

Replication method

Physical Full

Volume

220

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.6

ISIN

IE000TIZ5AP4

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 22/05/2026	% of assets
Schneider Electric SE	8.56
Airbus SE	8.09
Eaton Corp PLC	8.02
Iberdrola SA	7.79
Enel SpA	5.75
National Grid PLC	5.50
Vinci SA	4.08
CRH PLC	4.02
Prysmian SpA	3.38
E.ON SE	3.24

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.19
Category	-
More...

Investment objective

The Fund seeks to provide investors with investment results that correspond Objective generally to the price and yield, before fees and expenses, of an equity index, the Indxx Europe Infrastructure Index (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.