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First Trust Global Funds Public Limited Company FIRSTTRUSTFACTORFX UCITS CLASSA (FTFX)

Sell: $26.06|Buy: $26.27|Change: 0.13 (0.48%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)1 GBP (02/04/2026)
Fund size (mil)4 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %75.90
Total number of equity holdings0
Total number of bond holdings13
Holdings 02/04/2026% of assets
United States Treasury Notes 3.625%8.56
United States Treasury Notes 4.125%8.06
United States Treasury Notes 4.625%7.71
United States Treasury Notes 4.625%7.52
United States Treasury Notes 4.5%7.51
United States Treasury Notes 4.25%7.44
United States Treasury Notes 3.75%7.41
United States Treasury Notes 4.125%7.32
United States Treasury Bonds 6.75%7.21
United States Treasury Notes 4%7.15