First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A ACCU

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Reference Data

ISIN	IE000KXTLDE2
Valor Number
Bloomberg Global ID
Fund Name	First Trust Bloomberg Global Semiconductor Supply Chain 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	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	13.88 GBP	28.03.2025
Previous Price *	14.18 GBP	27.03.2025
52 Week High *	14.81 GBP	24.03.2025
52 Week Low *	13.88 GBP	28.03.2025
NAV *	13.88 GBP	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-30.59%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
YTD Performance (in CHF)	-30.30%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-4.92%	18.03.2025 - 28.03.2025 18.03.2025 28.03.2025
3 months	-	-
6 months	-	-
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
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Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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