First Trust Bloomberg Glo... (CHPS)
25.48
0.00 (0.00%)
At close: Apr 15, 2025, 12:55 PM
25.95
1.84%
After-hours: Apr 15, 2025, 04:05 PM EDT
0.00% (1D)
| Bid | 25.47 |
| Market Cap | 6.42M |
| AUM | 967.29K |
| NAV | 16.55 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 21.04 |
| Shares Out | 251.92K |
| Inception Date | Dec 11, 2024 |
| Ask | 25.91 |
| Volume | 190 |
| Open | 25.78 |
| Previous Close | 25.48 |
| Day's Range | 25.48 - 25.78 |
| 52-Week Range | 22.35 - 38.20 |
| Holdings | 50 |
| Expense Ratio | 0.60% |
About CHPS
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CHPS
Inception Date Dec 11, 2024
Provider First Trust
Website Fund Home Page
Top 10 Holdings 47.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kla-tencor Corp | KLAC.O | 5.32% |
| Intel Corporation | INTC | 5.06% |
| Asml Holding Nv | ASML.AS | 4.92% |
| Lam Research Corpora... | LRCX | 4.91% |
| Qualcomm Incorporate... | QCOM | 4.91% |
| Applied Materials, I... | AMAT | 4.59% |
| Analog Devices Inc | ADI.O | 4.55% |
| Taiwan Semiconductor... | 2330.TW | 4.54% |
| Broadcom Inc. | AVGO | 4.45% |
| Nvidia Corp | NVDA.O | 4.44% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.0591 | Mar 28, 2025 |
| Dec 20, 2024 | $0.0804 | Dec 30, 2024 |
| Dec 6, 2024 | $0.2192 | Dec 13, 2024 |
| Sep 20, 2024 | $0.0998 | Sep 27, 2024 |
| Jun 21, 2024 | $0.0725 | Jun 28, 2024 |
