ファーストトラスト Indxx 航空宇宙・防衛ETF
First Trust Indxx Aerospace & Defense ETF
概要
ファンドの目的と戦略
当ファンドは、Indxx US Aerospace & Defense Indexと呼ばれる株価指数の価格および利回り(経費控除前)に概ね連動する投資成果を目指すETFです。通常の市場環境において、純資産総額(および投資目的の借入額を加えた額)の80%以上を、同指数を構成する普通株式に投資します。
ファンドの投資目的が達成される保証はありません。
指数会社による指数の説明
- 当指数の構成銘柄は、特定の航空宇宙・防衛サブテーマに関連する事業活動に従事する米国企業から選定されます。
- 構成銘柄に採用されるには、以下のサブテーマの一つまたは複数の事業活動から少なくとも50%の収益を得ていなければならなりません。
- 先進航空宇宙・防衛ー極超音速、指向性エネルギー、宇宙技術、無人航空機/先進航空モビリティ、自律型航空機、サイバーセキュリティ、C5ISRシステムにかかわる企業。
- 従来航空宇宙・防衛ー国防および民間航空機の製造に使用される資材、電子機器、通信機器を製造する企業。
- 合計50社が選ばれ、時価総額に基づいて、組入比率が決定されます。
- 但し、一銘柄の組入比率の上限は8%とし、上限を超えた分は上限に達していない銘柄に再配分されます。組入比率が5%以上の銘柄割合は45%を超えてはならなりません。
- 当指数は四半期ごとにリバランスされ、半年ごとに再構成されます。
ファンド概要
現在のファンドデータ
2024/10/30時点手数料および費用
2024/05/01時点利回り情報
2024/09/30時点パフォーマンス
設定時に1 万ドル分を保有していた場合の推移 *
表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。
連動指数: Indxx US Aerospace & Defense Index
月末パフォーマンス
2024/09/30時点ファンド・パフォーマンス * | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
---|---|---|---|---|---|---|---|
基準価額(NAV) | 13.26% | 24.96% | 46.57% | N/A | N/A | N/A | 25.09% |
市場価格 | 13.18% | 24.92% | 46.46% | N/A | N/A | N/A | 25.07% |
  |   |   |   |   |   |   |   |
指数パフォーマンス ** | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
Indxx US Aerospace & Defense Index | 13.41% | 25.53% | 47.47% | N/A | N/A | N/A | 25.81% |
S&P 500® Index | 5.89% | 22.08% | 36.35% | N/A | N/A | N/A | 25.03% |
S&P Composite 1500® Aerospace & Defense Index | 13.59% | 20.84% | 44.36% | N/A | N/A | N/A | 20.55% |
† 設定日 2022/10/25
四半期末パフォーマンス
2024/09/30時点ファンド・パフォーマンス * | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
---|---|---|---|---|---|---|---|
基準価額(NAV) | 13.26% | 24.96% | 46.57% | N/A | N/A | N/A | 25.09% |
市場価格 | 13.18% | 24.92% | 46.46% | N/A | N/A | N/A | 25.07% |
  |   |   |   |   |   |   |   |
指数パフォーマンス ** | 3ヶ月 | 年初来 | 1年 | 3年 | 5年 | 10年 | 設定来† |
Indxx US Aerospace & Defense Index | 13.41% | 25.53% | 47.47% | N/A | N/A | N/A | 25.81% |
S&P 500® Index | 5.89% | 22.08% | 36.35% | N/A | N/A | N/A | 25.03% |
S&P Composite 1500® Aerospace & Defense Index | 13.59% | 20.84% | 44.36% | N/A | N/A | N/A | 20.55% |
† 設定日 2022/10/25
* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。
Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.
S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
S&P Composite 1500® Aerospace & Defense Index - The Index is acapitalization-weighted index of companies classified by GICS as aerospace anddefense within the S&P Composite 1500 Index.
価格
基準価額の推移
ビッド/アスク・プレミアム/ディスカウント
2024/10/30時点  | 2023 | 2024/01/01 - 2024/03/31 | 2024/04/01 - 2024/06/30 | 2024/07/01 - 2024/09/30 |
---|---|---|---|---|
プレミアムで取引された日数 | 223 | 56 | 49 | 52 |
ディスカウントで取引された日数 | 27 | 5 | 14 | 12 |
保有銘柄情報
保有銘柄情報
証券名 | 証券コード | CUSIP | 種別 | 株数・数量 | 時価総額 | 組入比率 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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該当する情報はありません。 |
保有証券は変更される可能性があります。
上記日付時点の保有情報は、前営業日の設定および償還取引を反映したものであり、ファンドのカストディアンおよび会計代理人から現在入手可能な保有情報とは異なる場合があります。上記のファンドの保有資産の市場価格に関しては、通常、第三者の情報ベンダーにより提供されています。ファンドは最終的にファンドの会計代理人から提供される価格情報に依存しています。
Indxx US Aerospace & Defense Index (IMISLT )
証券名 | 銘柄コードまたはCUSIP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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該当する情報はありません。 |
ファンドの特徴
2024/09/30時点保有証券上位
2024/10/30時点現金を除きます。 保有証券は変更される可能性があります。
業種別エクスポージャー上位
2024/10/30時点分配金
分配金履歴
権利落日 | 基準日 | 支払日 | 分配金額 | 分配金の種類 通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。
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該当する情報はありません。 |
分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。
You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.
You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.
The companies involved in the aerospace and defense industries are subject to fierce competition, consolidation, adverse political and government developments, substantial research and development costs, limited numbers of potential customers and excess capacity and spending trends. Their products and services may be subject to rapid obsolescence.
Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.
Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.
A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.
Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole, or they may occur in only a particular country, company, industry or sector of the market.
An index fund will be concentrated in an industry or a group of industries to the extent that the index is so concentrated. A fund with significant exposure to a single asset class, or the securities of issuers within the same country, state, region, industry, or sector may have its value more affected by an adverse economic, business or political development than a broadly diversified fund.
A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.
There is no assurance that the index provider or its agents will compile or maintain the index accurately. Losses or costs associated with any index provider errors generally will be borne by a fund and its shareholders.
Industrials and producer durables companies are subject to certain risks, including the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer demand and spending trends. They may also be significantly affected by overall capital spending levels, economic cycles, technical obsolescence, delays in modernization, labor relations, and government regulations.
Large capitalization companies may grow at a slower rate than the overall market.
Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.
A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.
An index fund's return may not match the return of the index for a number of reasons including operating expenses, costs of buying and selling securities to reflect changes in the index, and the fact that a fund's portfolio holdings may not exactly replicate the index.
A fund classified as "non-diversified" may invest a relatively high percentage of its assets in a limited number of issuers. As a result, a fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.
A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.
A fund that invests in securities included in or representative of an index will hold those securities regardless of investment merit and the fund generally will not take defensive positions in declining markets.
High portfolio turnover may result in higher levels of transaction costs and may generate greater tax liabilities for shareholders.
The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.
Securities of small- and mid-capitalization companies may experience greater price volatility and be less liquid than larger, more established companies.
Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.
First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).
Indxx and Indxx US Aerospace & Defense Index (“Index”) are trademarks of Indxx, Inc. (“Indxx”) and have been licensed for use for certain purposes by First Trust. The Fund is not sponsored, endorsed, sold or promoted by Indxx and Indxx makes no representation regarding the advisability of trading in such product. The Index is determined, composed and calculated by Indxx without regard to First Trust or the Fund.
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