← Back to list

First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC

First Trust Global Capital Strength ESG Leaders

Equities Actively managed Sustainable (ESG)
ISIN
IE00BKPSPT20
Issuer
First Trust
TER
0.75%
Latest closing price
N/A
Fund Size
€25 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QMAA / FTGS

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC (ISIN IE00BKPSPT20) is a fund from First Trust (fund type: ETF). Benchmark index: First Trust Global Capital Strength ESG Leaders. Its ongoing charges (TER) are 0.75% per year. The fund size is €25 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.03.2021 (5 years)
  • Number of Holdings 51
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 33.3%
  • Consumer staples 21.5%
  • Industrials 11.8%
  • Health care 11.7%
  • Telecommunication 7.8%
  • Consumer discretionary 7.6%
  • Technology 3.9%
  • Basic materials 1.7%
  • Other 0.7%
Country Breakdown
  • United States 48.0%
  • Switzerland 11.8%
  • United Kingdom 7.7%
  • India 6.0%
  • Singapore 4.1%
  • Australia 4.0%
  • Finland 3.9%
  • Mexico 3.8%
  • Japan 2.1%
  • Spain 2.0%
  • All others 6.6%

Holdings

Showing 10 holdings that together make up 21.6 % of fund assets. (out of 51 holdings in total).

# Name ISIN Sector Country Weight
1 Travelers US89417E1091 – – 2.34 %
2 Cullen/Frost Bankers US2298991090 – – 2.18 %
3 Reckitt Benckiser Group Plc GB00BSZBP530 – – 2.17 %
4 Mastercard, Inc. US57636Q1040 – – 2.17 %
5 DBS Group Holdings Ltd. SG1L01001701 – – 2.16 %
6 Computershare Ltd. AU000000CPU5 – – 2.14 %
7 Daito Trust Construction Co. Ltd. JP3486800000 – – 2.14 %
8 Coca-Cola HBC CH0198251305 – – 2.13 %
9 Visa, Inc. US92826C8394 – – 2.11 %
10 Sun Pharmaceutical Inds INE044A01036 – – 2.09 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the First Trust Global Capital Strength ESG Leaders – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC

The total expense ratio (TER) of the First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC is 0.75% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC tracks the First Trust Global Capital Strength ESG Leaders. Our index encyclopedia explains the index and lists all funds that track it.

The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC is €25 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC is First Trust.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.