ETF · First Trust
FTFX First Trust FactorFX UCITS ETF Accum A USD
ISIN IE00BD5HBQ97London Stock Exchange: FTFXFirst Trust Global Portfolios Management Ltd.
- Ready-made mixes
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$28.70
on
- Ongoing charge
- 0.75% a year
- Fund size
- £945k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FTFX (First Trust FactorFX UCITS ETF Accum A USD, ISIN IE00BD5HBQ97) closed at $28.70 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000). Over the five years to 30/09/2026 its total return was +40.6%, or +9.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.5%
- +10.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +16.1%
- +4.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +40.6%
- +9.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,406 on 30/09/2026 — about £1,099 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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
- 0.75%
- a year
- On £10,000
- £75
- a year, roughly
- Over five years
- £369
- of £10,000, before growth
- 38 charge less
- 0 the same
- 4 charge more
Ongoing charge of First Trust Global Funds ICAV - First Trust FactorFX UCITS ETF Accum A USD 0.75% a year, as of 01/10/2026: 4 of the 42 other ready-made mixed funds charge more, 0 the same and 38 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 FactorFX UCITS ETF Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2017.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.75% a year — about £75 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.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Key facts
- Ticker
- FTFX
- ISIN
- IE00BD5HBQ97
- Provider
- First Trust
- Tracks
- No index — the manager chooses the holdings
- 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
- 0.75% a year · about £75 on £10,000
- Fund size
- £945k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Ready-made mixes
Price chart
Since 04/08/2026, the closing price went from $27.83 on 04/08/2026 to $28.70 on 30/09/2026 (+3.1%). The lowest close shown was $27.83 on 04/08/2026 and the highest $28.70 on 30/09/2026.
Chart: closing prices we have recorded since 04/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 04/08/2026 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
Questions people ask
What is the ongoing charge of FTFX?
The ongoing charge of FTFX is 0.75% a year — about £75 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 FactorFX UCITS ETF Accum A USD 0.75% a year, as of 01/10/2026: 4 of the 42 other ready-made mixed funds charge more, 0 the same and 38 less (share classes counted once).
Is FTFX accumulating or distributing?
FTFX 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 FTFX?
The ISIN of FTFX is IE00BD5HBQ97. An ISIN identifies one exact share class of a fund; FTFX is its ticker on the London Stock Exchange.
How has FTFX done after inflation?
Over the five years to 30/09/2026 FTFX’s total return was +40.6%, or +9.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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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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