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CESG

First Trust Global Capital Strength ESG Leaders UCITS ETF

The CESG 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.

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$46.05
-$0.19 (-0.41%) 2 days ago
7:00 AM 08/10/26 Closed
1D price range
$46.05$46.05
52W price range
$41.04$46.43
YTD Perf.
+5.44%
YTD Flows
Annualized volatility
Fund AuM
€30M
Share class AuM
€30M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BKPSPT20
TER
0.39%
Inception date
3/9/2021
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 10, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
32.38%
Consumer Non-Cyclicals
21.76%
Healthcare
11.99%
Industrials
7.93%
Telecommunications
7.85%
Consumer Cyclicals
7.60%
Business Services
4.04%
Technology
3.76%
Non-Energy Materials
1.96%
Unavailable
0.73%
Latest CESG news

No content available for this fund

FAQ about CESG

CESG is a Active ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Global Equities.
CESG carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
CESG was introduced to the market on March 9, 2021. It trades on Austria, among other exchanges
First Trust Global Capital Strength ESG Leaders UCITS ETF, CESG, is provided by First Trust. Learn more about First Trust here.
CESG oversees €30M in assets as of August 10, 2026.
CESG follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CESG has significant geographic allocations in USA, Switzerland and United Kingdom.
As of June 30, 2026, CESG focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, CESG holds 51 positions in its portfolio, with 31.29% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CESG top three holdings include Coca-Cola HBC AG, The Travelers Cos., Inc. and Progressive Corp..
The base currency of CESG is USD.
Data as of 06/30/26
Coca-Cola HBC AG
2.14%
The Travelers Cos., Inc.
2.14%
Progressive Corp.
2.13%
The Home Depot, Inc.
2.13%
T. Rowe Price Group, Inc.
2.10%
Cullen/Frost Bankers, Inc.
2.10%
Assurant, Inc.
2.09%
Commerce Bancshares, Inc. (Missouri)
2.08%
Reckitt Benckiser Group Plc
2.08%
W.R. Berkley Corp.
2.05%

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