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›ETF Providers›First Trust›FTFX

FTFX

IE00BD5HBQ97

Active ETF Currencies Fixed Income

FTFX ETF · First Trust FactorFX UCITS ETF

The FTFX Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 8:00 AM UTC

LIVE

CLOSED

Last price

$25.94

1M perf.

-2.14%

1M flows

N/A

AuM

€1.4M

E/R

0.75%

Rating

Not rated

ESG Consensus®

FTFX

$25.94

Performance & flows

December 22, 2025 → March 20, 2026

Create a free account to view the flows graph

FTFX

$25.98

+1.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.14%	+1.36%	+6.47%	+24.50%	+25.32%	-2.16%	+0.61%	+0.61%
Flows

Key fund info

Main characteristics

Issuer

First Trust

ISIN

IE00BD5HBQ97

AuM

€1.4M

E/R

0.75%

ESG Consensus®

More details

NAV

3/20/2026

$25.92

1D NAV change

-0.78%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

8/1/2017

Jurisdiction

Ireland

Distribution

Portugal

Finland

France

Germany

Hong Kong

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Currencies

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€4.8M

Decimalisation of shares

Investment strategy

The First Trust FactorFX UCITS ETF intends to pursue an actively managed investment strategy. The Fund's investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets. In normal market conditions, the Fund will seek to achieve its investment objective by investing primarily in sovereign fixed income securities denominated in the local currencies of developed and emerging markets and currencies or currency-related financial derivative instruments of both developed and emerging markets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.36%	+6.47%	+24.50%	+25.32%
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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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

First Trust

First Trust ID Card

Number of funds

402

Total AuM

€208.25B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7992%

View all First Trust funds

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Frequently asked questions about FTFX

What does First Trust FactorFX UCITS ETF, FTFX, invest in?

FTFX is a Active ETF. This ETF provides exposure to.

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

FTFX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was FTFX launched?

FTFX was introduced to the market on August 1, 2017. It trades on Portugal, among other exchanges

Who is the ETF issuer of FTFX?

First Trust FactorFX UCITS ETF, FTFX, is provided by First Trust. Learn more about First Trust here.

Does FTFX have multiple share classes?

Yes, FTFX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

FTFX oversees €1.4M in assets as of March 20, 2026.

How has FTFX performed lately?

Based on data from March 20, 2026, FTFX returned -2.14% over the past month, 1.36% over the last three months and 0.61% year-to-date.

Does FTFX distribute dividends?

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

What is the base currency of FTFX?

The base currency of FTFX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FTFX ETF · First Trust FactorFX UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FTFX

What does First Trust FactorFX UCITS ETF, FTFX, invest in?

FTFX is a Active ETF. This ETF provides exposure to.

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

FTFX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was FTFX launched?

FTFX was introduced to the market on August 1, 2017. It trades on Portugal, among other exchanges

Who is the ETF issuer of FTFX?

First Trust FactorFX UCITS ETF, FTFX, is provided by First Trust. Learn more about First Trust here.

Does FTFX have multiple share classes?

Yes, FTFX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

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

FTFX oversees €1.4M in assets as of March 20, 2026.

How has FTFX performed lately?

Based on data from March 20, 2026, FTFX returned -2.14% over the past month, 1.36% over the last three months and 0.61% year-to-date.

Does FTFX distribute dividends?

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

What is the base currency of FTFX?

The base currency of FTFX is USD.

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Yes, FTFX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .