First Trust Amex Biotech Index FundFirst Trust Amex Biotech Index FundFirst Trust Amex Biotech Index Fund

First Trust Amex Biotech Index Fund

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Nyckeltal


Assets under management (AUM)
‪1.20 B‬USD
Fund flows (1Y)
‪−247.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om First Trust Amex Biotech Index Fund


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.56%
Inception date
19 juni 2006
Index tracked
NYSE Arca Biotechnology Index
Management style
Passive

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns


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

What's in the fund


As of 3 oktober 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.92%
Hälsoteknik99.92%
Bonds, Cash & Other0.08%
Likvida medel0.08%
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