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

Sell: $25.41|Buy: $25.73|Change: 0.06 (-0.23%)

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 (24/12/2025)
Fund size (mil)4 GBP (24/12/2025)

Top 10 holdings

Assets in top 10 holdings %75.98
Total number of equity holdings0
Total number of bond holdings13
Holdings 24/12/2025% of assets
United States Treasury Notes 3.625%8.59
United States Treasury Notes 3.875%7.87
United States Treasury Notes 4.625%7.76
United States Treasury Notes 4.625%7.57
United States Treasury Notes 4.5%7.55
United States Treasury Notes 4.625%7.53
United States Treasury Notes 3.75%7.43
United States Treasury Notes 4.125%7.36
United States Treasury Notes 4%7.19
United States Treasury Notes 1.625%7.13