First Trust FactorFX UCITS ETF (LON:FXGB)

Assets	1.03M
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.21%

Volume	434
Open	2,170.11
Previous Close	2,168.00
Day's Range	2,170.11 - 2,190.74
52-Week Low	1,899.88
52-Week High	2,192.25
Beta	0.14
Holdings	103
Inception Date	Nov 29, 2017

About FXGB

First Trust FactorFX UCITS ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by First Trust Global Portfolios Limited. The fund invests in the fixed income markets across the globe. It invests directly and also uses derivatives such as forwards, futures, swaps, and options to invest in local currency denominated sovereign bonds with duration of less than 2 years. The fund focuses on factors such as employing the tendency of higher yielding assets to provide higher returns than lower yielding assets, tendency for relatively low priced assets to outperform relatively high priced assets, and tendency for an asset’s recent relative performance to continue in the near future to create its portfolio. It benchmarks the performance of its portfolio against the JP Morgan G10 Carry Index. The fund conducts in-house and proprietary research to create its portfolio. First Trust FactorFX UCITS ETF was formed on July 27, 2017 and is domiciled in Ireland.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FXGB
• Provider: First Trust

Performance

FXGB had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

Top 10 Holdings

729.57% of assets

Name	Symbol	Weight
Us Dollar	n/a	396.77%
Euro	n/a	50.50%
Sterling Pound	n/a	49.41%
Swiss Franc	n/a	46.56%
Swedish Krona	n/a	39.34%
Currency Contract - Krw	n/a	36.64%
Norwegian Krone	n/a	30.86%
Currency Contract - Sgd	n/a	29.41%
Currency Contract - Zar	n/a	26.32%
Cctron	n/a	23.76%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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