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First Trust FactorFX UCITS ETF

$28.74Last updated
+$0.04 (0.14%)Past day
Timezone

First Trust FactorFX UCITS ETF (LSE: FTFX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $28.74 (about ₹2,759 a unit) as of 1 Oct 2026, 9:52 AM ET. It has an expense ratio of 0.75% and holds 13 securities. Indian residents can buy FTFX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$28.55
Previous close:$28.70
Volume:295.00

Today's low

$27.83

Today's high

$28.91

52 week low

$23.13

52 week high

$29.71

FTFX opened at $28.55, closed previously at $28.70, and has traded between $23.13 and $29.71 over the past 52 weeks.

About

The First Trust FactorFX UCITS ETF is structured to provide investors with comprehensive returns, striving for less correlation with the broader equity and fixed-income markets over the medium to long term. This is achieved by strategically investing in the global foreign exchange landscape and associated financial instruments. This actively managed fund implements a diversified multi-factor investment strategy across both developed and emerging economies. Its primary holdings consist of government debt securities, which are denominated in a variety of local and international currencies, as well as other financial products directly linked to currency movements.

Issuer
First Trust
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2017
ISIN
IE00BD5HBQ97

Key statistics

Expense ratio

0.75%

Assets (AUM)

$1.7M

Holdings

13

NAV

$28.63

Avg. volume

—

1-year price change

+12.64%

5-year price change

+39.22%

Price change excludes dividends.

Top 10 holdings

1. U.S. Treasury Note, 4.625%, due 06/15/2027
8.1%
2. U.S. Treasury Note, 3.875%, due 10/15/2027
7.8%
3. U.S. Treasury Note, 4.50%, due 04/15/2027
7.7%
4. U.S. Treasury Note, 4.25%, due 03/15/2027
7.6%
5. U.S. Treasury Note, 4.375%, due 07/15/2027
7.6%
6. U.S. Treasury Note, 4.125%, due 02/15/2027
7.4%
7. U.S. Treasury Note, 4%, due 01/15/2027
7.4%
8. U.S. Treasury Note, 2.25%, due 08/15/2027
7.3%
9. U.S. Treasury Note, 4.50%, due 05/15/2027
7.1%
10. U.S. Treasury Note, 4.625%, due 11/15/2026
7.1%

FTFX holds 13 securities in total. These 10 are 75.1% of the fund.

Similar funds

This is not an investment recommendation

How to buy FTFX from India

Indian residents can buy FTFX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FTFX and buy

    Find the fund by its ticker, FTFX, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in FTFX from India

Trading and taxes when buying FTFX from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the FTFX price today?

First Trust FactorFX UCITS ETF (FTFX) last traded at $28.74 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 9:52 AM ET. That is ₹2,759 a unit at the 30 Sep 2026 USD/INR rate.

When does FTFX trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is FTFX, and what does it cost to hold?

First Trust FactorFX UCITS ETF manages about $1.7M. Its expense ratio is 0.75% a year, deducted inside the fund. It launched in 2017.

Is FTFX a UCITS ETF?

Yes. First Trust FactorFX UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are FTFX's largest holdings?

The top three are U.S. Treasury Note, 4.625%, due 06/15/2027 (8.1%), U.S. Treasury Note, 3.875%, due 10/15/2027 (7.8%) and U.S. Treasury Note, 4.50%, due 04/15/2027 (7.7%). FTFX's 10 largest positions make up 75.1% of the fund.

Is FTFX subject to US estate tax?

No. Because FTFX is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on FTFX taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has FTFX performed?

FTFX's price is up 12.6% over the past year and up 39.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is FTFX different from a US-listed ETF?

FTFX is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.