Fund: FIUSOE
| First Trust US Equity Opportunities UCITS ETF USD | |
| IE00BYTH6238 | |
| 14-08-2015 | |
| Equity | |
| Equity - US - Large Cap | |
| First Trust | |
| First Trust Advisors L.P. | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.77% | 7.16% | 19.71% | 5.35% | 18.67% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.94% | 99.94% | |
| Bond | |||
| Other | |||
| Cash | 0.06% | 0.06% |
| Aktíva | 69 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 29.37% |
| Medium | 42.69% |
| Small | 25.65% |
| Micro | 1.92% |
| P/E | 29.27% |
| P/BV | 4.14% |
| Basic Materials | 0.40% |
| Consumer Cyclical | 10.35% |
| Financial Services | 8.58% |
| Real Estate | 0.43% |
| Consumer Defensive | 2.20% |
| Healthcare | 11.20% |
| Utilities | 4.46% |
| Communication Services | 5.38% |
| Energy | 1.80% |
| Industrials | 21.63% |
| Technology | 33.51% |
| Derivatives | 0.06 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.42% |
| Canada | |
| Latin America | |
| United Kingdom | 0.14% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.38% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.94% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Samsara Inc Ordinary Shares - Class A | Technology | 7.5% | Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 7.03% |
| Carrier Global Corp Ordinary Shares | Industrials | 5.43% | Regeneron Pharmaceuticals Inc | Healthcare | 5.35% |
| Uber Technologies Inc | Technology | 4.63% | Constellation Energy Corp | Utilities | 4.01% |
| DoorDash Inc Ordinary Shares - Class A | Communication Services | 3.77% | Otis Worldwide Corp Ordinary Shares | Industrials | 3.28% |
| Symbotic Inc Ordinary Shares - Class A | Industrials | 3.01% | Block Inc Class A | Technology | 2.92% |