evenfolioETF Details
First Trust·UCITS · Ireland·Equity·Accumulating
FIRST TRUST GLOBAL FUNDS ICAV Class A Shares (FDIU)
- Price (USD)
- $17.24
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- 0.65%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -32.2%
- In USD
- 3Y CAGR
- 8.3%
- Annualised, in USD
- 5Y CAGR
- -7.7%
- Annualised, in USD
Loading NAV history…
FIRST TRUST GLOBAL FUNDS ICAV Class A Shares
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | +0.2% | -4.5% | -23.9% | -32.2% | +8.3% | -7.7% | — | -2.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- First Trust
- Type
- Equity
- Ticker
- FDIU
- Other tickers
- FDNI
- ISIN
- IE00BT9PVG14
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 19 Jan 2017 (9.7 years)
- Expense ratio
- 0.65%
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (FDIU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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