fundvisualizer.com

First Trust Indxx Invtv Tnsctn&Prcs ETFLEGR

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
39.74%
Non-U.S. Stock
60.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.55%

Consumer cyclical

9.06%

Financial services

40.13%

Real estate

0.00%

Consumer defensive

1.57%

Health care

1.28%

Utilities

2.94%

Communication services

10.18%

Energy

0.81%

Industrials

5.25%

Technology

27.26%

Top 10 holdings

As of 03/31/2024

Micron Technology Inc
1.64%
PayPal Holdings Inc
1.58%
JD.com Inc ADR
1.57%
Samsung Electronics Co Ltd
1.52%
Oracle Corp
1.51%
Baidu Inc ADR
1.48%
Swisscom AG
1.46%
Emirates Telecommunications Group Co PJSC
1.43%
AT&T Inc
1.42%
Microsoft Corp
1.42%
Fund assets

$105.5 Million

Share class

--

Morningstar category

Digital Assets

Expense ratio

0.65%

Investment objective

Growth and Income

Documents