DQJN — S000105393
Data updated: 2026-06-22
DQJN — S000105393 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Equity · 0.90% expense ratio. From SEC regulatory filings.
DQJN Fund Overview
DQJN — S000105393 is a US mutual fund managed by First Trust Exchange-Traded Fund VIII, categorised as Europe Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VIII
- Category: Europe Large Cap Equity
- Ticker: DQJN
- SEC CIK: 0001667919
- SEC series ID: S000105393
- Share class ID: C000276152
DQJN Costs and Fees
DQJN costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
DQJN Debt Constituents
No individual debt constituents are reported in S000105393's latest SEC N-PORT filing.
DQJN Prospectus and SEC Filings
Official S000105393 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.