First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF

First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪309.22 M‬USD
Fund flows (1Y)
‪137.91 M‬USD
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
0.2%

Om First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.95%
Inception date
2 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Energimineraler
Verktyg
Aktier97.84%
Industriella tjänster39.81%
Energimineraler33.70%
Verktyg22.79%
Distributionstjänster1.08%
Diverse0.47%
Bonds, Cash & Other2.16%
Andelsfond2.16%
Likvida medel−0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows