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ETF screener

FGPT ETF · First Trust Bloomberg Artifcial Intelligence UCITS ETF

The FGPT Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Bloomberg Artificial Intelligence Select Index. The FGPT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.27%
Last price
£1,941.60
1M perf.
+25.94%
1M flows
N/A
AuM
€4.5M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
FGPT
£1,941.60

Performance & flows

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January 27, 2026 → April 27, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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FGPT
$26.41
+7.09%
World Blended Cap
+2.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+25.94%
icon
+7.09%
icon
N/AN/AN/A
+23.58%
+23.58%
+11.34%
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Flows

Key fund info

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Main characteristics
ISIN
IE000YIQZ0H6
AuM
€4.5M
icon
E/R
0.65%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/27/2026
$26.43
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/2/2025
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Belgium
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Bloomberg Artificial Intelligence Select Index
Asset class
Factors
N/A
Investment strategy
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Bloomberg Artificial Intelligence Select Index (the “Index”) before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.09%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%

Frequently asked questions about FGPT

What does First Trust Bloomberg Artifcial Intelligence UCITS ETF, FGPT, invest in?

FGPT is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does FGPT replicate?

FGPT tracks the Bloomberg Artificial Intelligence Select NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FGPT?

FGPT carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was FGPT launched?

FGPT was introduced to the market on July 2, 2025. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of FGPT?

First Trust Bloomberg Artifcial Intelligence UCITS ETF, FGPT, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FGPT?

FGPT oversees €4.5M in assets as of April 27, 2026.

How has FGPT performed lately?

Based on data from April 27, 2026, FGPT returned 25.94% over the past month, 7.09% over the last three months and 11.34% year-to-date.

What are the latest inflows or outflows for FGPT?

As of April 27, 2026, FGPT recorded net flows of +€1.9M year-to-date.

Does FGPT distribute dividends?

FGPT follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FGPT?

The base currency of FGPT is USD.

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