ETF · First Trust
FGPT First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD
ISIN IE000YIQZ0H6London Stock Exchange: FGPTFirst Trust Global Portfolios Management Ltd.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£24.67
on
- Ongoing charge
- 0.65% a year
- Fund size
- £4.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FGPT (First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD, ISIN IE000YIQZ0H6) closed at £24.67 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the year to 30/09/2026 its total return was +38.7%, or +34.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +38.7%
- +34.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 86 charge less
- 4 the same
- 28 charge more
Ongoing charge of First Trust Global Funds ICAV - First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD 0.65% a year, as of 01/10/2026: 28 of the 118 other technology funds charge more, 4 the same and 86 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
First Trust Global Funds ICAV - First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2025.
It tracks the Bloomberg Global Artificial Intelligence Select Index (CAD).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FGPT
- ISIN
- IE000YIQZ0H6
- Provider
- First Trust
- Tracks
- Bloomberg Global Artificial Intelligence Select Index (CAD)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £4.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 18/08/2026, the closing price went from £22.65 on 18/08/2026 to £24.67 on 30/09/2026 (+8.9%). The lowest close shown was £22.65 on 18/08/2026 and the highest £24.67 on 30/09/2026.
Chart: closing prices we have recorded since 18/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 18/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 66 technology funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FGPT?
The ongoing charge of FGPT is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust Global Funds ICAV - First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD 0.65% a year, as of 01/10/2026: 28 of the 118 other technology funds charge more, 4 the same and 86 less (share classes counted once).
What does FGPT track?
FGPT tracks the Bloomberg Global Artificial Intelligence Select Index (CAD).
Is FGPT accumulating or distributing?
FGPT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FGPT?
The ISIN of FGPT is IE000YIQZ0H6. An ISIN identifies one exact share class of a fund; FGPT is its ticker on the London Stock Exchange.
How has FGPT done after inflation?
Over the year to 30/09/2026 FGPT’s total return was +38.7%, or +34.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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