FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD (FCSG)

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,140.00p

Buy

3,164.00p

arrow-down-33.584p (-1.06%)

Prices updated at 31 Mar 2025, 12:18 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The objective of the Fund is to seek to provide investors with long term returns, through capital growth.
FTSE All-Share
arrow-down-1.31%
LSE
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Portfolio as of 27/03/2025

Asset allocation

Created with Highcharts 7.2.299.78% Stocks- Bonds0.22% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.831.832.532.533.673.673.933.937.337.3312.1912.1915.5715.5752.9652.96Asia - EmergingEurope - EmergingUnited KingdomAustralasiaCanadaEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.364.3695.6495.64EmergingDeveloped

Stock style

Large core

49.79%

% Weight
Value
Core
Growth
Large

18

50

11

Medium

6

13

2

Small

0

2

0

Valuation

FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD
Global Large-Cap Blend Equity

18.84

18.84
19.64

1.72

1.72
2.48

4.62

4.62
3.39

16.11

16.11
13.71

Growth rate

FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD
Global Large-Cap Blend Equity

7.65%

7.65%
10.07%

2.49%

2.49%
1.79%

12.27%

12.27%
10.24%

Top 10 holdings

1
Coca-Cola HBC AG
Sector
-
Country
Russia
% of assets
2.52358
2
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
2.46586
3
Poste Italiane SpA
Sector
-
Country
Italy
% of assets
2.45371
4
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
2.3679
5
Cencora Inc
Sector
-
Country
United States
% of assets
2.25016
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.24425
7
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.23364
8
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.22304
9
Sampo Oyj Class A
Sector
-
Country
Finland
% of assets
2.21723
10
Marsh & McLennan Companies Inc
Sector
-
Country
United States
% of assets
2.20214
Assets in top 10 holdings %

23.18%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD
Global Large-Cap Blend Equity

38.73%

Basic materials

5.78%
-

Con cyclical

3.57%
-

Financial svs

29.38%
-

Real estate

-
-

31.02%

Comm services

1.75%
-

Energy

-
-

Industrials

17.85%
-

Technology

11.43%
-

30.24%

Con defensive

20.24%
-

Healthcare

10.01%
-

Utilities

-
-


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