# First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD (FGPT) **Page:** https://fundology.uk/fund/fgpt · ISIN IE000YIQZ0H6 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, FGPT (First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD, ISIN IE000YIQZ0H6) closed at £21.57 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the year to 13/11/2026 its total return was +25.3%, or +20.8% after UK CPIH inflation. ## Summary 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. Latest close: **£21.57** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FGPT | | ISIN | IE000YIQZ0H6 | | Also listed as | FTAI (London Stock Exchange, US dollars) | | Category | Technology | | Type | ETF | | Provider | First Trust | | Tracks | Bloomberg Global Artificial Intelligence Select Index (CAD) | | Income | Accumulating | | Ongoing charge | 0.65% a year (£65 per £10,000) | | Fund size | £4.8m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/07/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.25% | +20.82% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of First Trust Global Funds ICAV - First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +21.7%. Returns of First Trust Global Funds ICAV - First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +42.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +21.7% | +17.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 28.60% | -17.46% | ## Largest fall Volatility of First Trust Global Funds ICAV - First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 28.6% over 1 year. Largest fall in the price of First Trust Global Funds ICAV - First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD since July 2025, in pounds: −17.5% from 09/10/2026 to 06/11/2026. On 13/11/2026 the price of First Trust Global Funds ICAV - First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD was 14.3% below its highest weekly close since July 2025 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of First Trust Global Funds ICAV - First Trust Bloomberg Artificial Intelligence UCITS ETF Accum A USD 0.65% a year. Compared on 14/11/2026, 22 of the 119 other technology funds charge more, 6 the same and 91 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.65%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 22 of the 119 other technology funds charge more, 6 the same and 91 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. The same share class is also listed as FTAI (London Stock Exchange, US dollars). **What were FGPT’s returns in each of the last five years?** Calendar-year returns of FGPT in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +21.7%. Past performance is not a guide to future returns. **How has FGPT done after inflation?** Over the year to 13/11/2026 FGPT’s total return was +25.3%, or +20.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.