First Trust Bloomberg Glo... (CHPS)
NASDAQ: CHPS
· Real-Time Price · USD
27.05
0.43 (1.62%)
At close: May 01, 2025, 1:25 PM
1.62% (1D)
| Bid | 26.13 |
| Market Cap | 6.47M |
| AUM | 877.65K |
| NAV | 17.72 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 22.34 |
| Shares Out | 239.25K |
| Inception Date | Dec 10, 2024 |
| Ask | 27.14 |
| Volume | 2 |
| Open | 27.05 |
| Previous Close | 26.62 |
| Day's Range | 27.05 - 27.05 |
| 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 10, 2024
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 47.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kla-tencor Corp | KLAC.O | 5.18% |
| Intel Corporation | INTC | 4.95% |
| Qualcomm Incorporate... | QCOM | 4.91% |
| Lam Research Corpora... | LRCX | 4.89% |
| Asml Holding Nv | ASML.AS | 4.75% |
| Analog Devices Inc | ADI.O | 4.65% |
| Applied Materials, I... | AMAT | 4.49% |
| Texas Instruments In... | TXN.O | 4.46% |
| Broadcom Inc. | AVGO | 4.43% |
| Taiwan Semiconductor... | 2330.TW | 4.43% |
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 |
