Price (GBX)
1,588.80 -0.16% (-2.50)
FGROFIRST TRUST GROWTH STRENGTH UCITS ETF
Track 83 more instruments
Open / Last close
- / 1,588.80
High / Low
- / -
Bid / Offer
1,586.40 / 1,591.20
Special Condition: -
Trading Status: Normal - Closed
As at 13.07.25 23:41:36 BST - All data delayed at least 15 minutes
83 more instruments

First Trust Global Funds PLC instruments

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ETFs (84)
Code Instrument name Price Change Type Documentation
FGROFIRST TRUST GROWTH STRENGTH UCITS ETF1,588.80
GBX
-0.16%ETFs-
APRFFT US EQTY BUF- APR1,725.20
GBX
0.41%ETFs-
AUGBFT US VEST EQUITY MOD BUF AUG2,476.75
GBX
0.33%ETFs-
BLOKFIRST TRUST INNOVATIVE TECH UCITS ETF3,228.50
GBX
-0.28%ETFs-
CAPSFIRST TRUST CAPITAL STRENGTH UCITS ETF2,330.75
GBX
-0.66%ETFs-
CESGFT GLOB CAP STR ESG LEADERS UCITS ETF42.70
USD
-0.84%ETFs-
CHPSFT BLMBRG GLBL SMCNDCTR23.38
USD
-0.20%ETFs-
CIBRFIRSTTRUSTNASDAQCYBERSECURITYUCITS45.75
USD
-2.05%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
1,588.80 / 11 July 2025
Volume
-
Turnover (on book)
-
52 week range
1,528.40 / 1,528.40
NAV / Currency / Date
21.56 / USD / 10 July 2025
Total market volume / Trading date
- / -

Instrument information

What's this?
Market
Main Market
ISIN
IE000YZLMXT9
SEDOL
BRC7115
Market identifier code (MIC)
XLON
Issue date
22 October 2024
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
AUM (Mil) (In traded currency)
0.40
ETP Underlying Asset Class
Equity
Total Expense Ratio (TER) %
0.6
Active / Passive
Passive
Income distribution
Retained
FCA listing Category
-
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1VERTIV HOLDINGS CO ORD 2.95
2BROADCOM INC ORD 2.68
3NVIDIA CORP ORD 2.60
4AMPHENOL CORP ORD 2.53
5META PLATFORMS INC ORD 2.49
6EMCOR GROUP INC ORD 2.40
7TRADE DESK INC ORD 2.40
8ARISTA NETWORKS INC ORD 2.39
9PINTEREST INC ORD 2.35
10KLA CORP ORD 2.35
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.