First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU

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Reference Data

ISIN	IE000NVDQXE1
Valor Number
Bloomberg Global ID
Fund Name	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU
Fund Provider	First Trust Global Portfolios Limited Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121
Fund Provider	First Trust Global Portfolios Limited
Representative in Switzerland	zzz_Oligo Swiss Fund Services SA Lausanne
Distributor(s)	First Trust London Phone: +44 (0)203 195 7121
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of Indxx Global Advanced Aerospace & Defence Index (the “Index”).  In order to achieve this, the Fund will invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts, Global Depositary Receipts, or European Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible.
Peculiarities

Chart

Fund Prices

Current Price *	25.59 USD	08.05.2025
Previous Price *	25.25 USD	07.05.2025
52 Week High *	25.59 USD	08.05.2025
52 Week Low *	19.48 USD	02.01.2025
NAV *	25.59 USD	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,884,172
Unit/Share Assets ***	20,884,172
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.01%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
YTD Performance (in CHF)	+18.82%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
1 month	+19.17%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	+25.11%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	+27.61%	11.12.2024 - 08.05.2025 11.12.2024 08.05.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Howmet Aerospace Inc	5.13%
Rheinmetall AG	4.86%
Boeing Co	4.83%
Safran SA	4.72%
GE Aerospace	4.69%
Rolls-Royce Holdings PLC	4.62%
Airbus SE	4.61%
BAE Systems PLC	4.45%
TransDigm Group Inc	4.30%
L3Harris Technologies Inc	4.13%
Last data update	07.05.2025

Cost / Risk

SRRI ***
TER ***	0.65%
TER date ***	18.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.65%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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