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First Trust Low Duration Global Government Bond UCITS ETF GBP Hedged dist

ICE BofAML 3-5 Year Global Government (GBP Hedged)

Bonds Currency hedged
ISIN
IE00BKS2X200
Issuer
First Trust
TER
0.55%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A2PTJ7 / FGOV

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 Low Duration Global Government Bond UCITS ETF GBP Hedged dist (ISIN IE00BKS2X200) is a fund from First Trust (fund type: ETF). Benchmark index: ICE BofAML 3-5 Year Global Government (GBP Hedged). Its ongoing charges (TER) are 0.55% per year. The fund size is €1.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.10.2020 (5 years)
  • Number of Holdings 58
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Distributing
  • 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
  • Government bonds 94.0%
  • Other 6.0%
Country Breakdown
  • Other 9.8%
  • Mexico 8.3%
  • Canada 7.3%
  • Peru 6.2%
  • Singapore 6.1%
  • New Zealand 6.0%
  • Norway 5.8%
  • United Kingdom 5.6%
  • France 5.6%
  • Italy 5.6%
  • All others 33.7%

Holdings

Showing 10 holdings that together make up 36.8 % of fund assets. (out of 58 holdings in total).

# Name ISIN Sector Country Weight
1 United Kingdom, Gilt 4.5% 7mar2035, GBP GB00BT7J0027 – – 4.90 %
2 Mexico, Bonos 8.5% 18nov2038, MXN (M) MX0MGO0000J5 – – 4.47 %
3 Norway, NGB 1.75% 17feb2027, NOK (479) NO0010786288 – – 3.91 %
4 Mexico, Bonos 7.75% 23nov2034, MXN MX0MGO0000U2 – – 3.83 %
5 Peru, Bonos 6.95% 12aug2031, PEN PEP01000C4G7 – – 3.78 %
6 Canada, Bonds 3.5% 1sep2029, CAD CA135087R895 – – 3.70 %
7 Netherlands, DSL 0% 15jan2027, EUR (2423D) NL0015031501 – – 3.44 %
8 Italy, BTP 5% 1aug2034, EUR IT0003535157 – – 3.28 %
9 USA, Notes 3.625% 31mar2030, USD (J-2030) US91282CGS44 – – 2.89 %
10 France, OAT 3.5% 25nov2033, EUR FR001400L834 – – 2.60 %
Cost calculator
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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 ICE BofAML 3-5 Year Global Government (GBP Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the First Trust Low Duration Global Government Bond UCITS ETF GBP Hedged dist

The total expense ratio (TER) of the First Trust Low Duration Global Government Bond UCITS ETF GBP Hedged dist is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The First Trust Low Duration Global Government Bond UCITS ETF GBP Hedged dist tracks the ICE BofAML 3-5 Year Global Government (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The First Trust Low Duration Global Government Bond UCITS ETF GBP Hedged dist is distributing: income such as dividends is paid out to investors on a regular basis.

The First Trust Low Duration Global Government Bond UCITS ETF GBP Hedged dist 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 Low Duration Global Government Bond UCITS ETF GBP Hedged dist is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust Low Duration Global Government Bond UCITS ETF GBP Hedged dist 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 Low Duration Global Government Bond UCITS ETF GBP Hedged dist is First Trust.

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