First Trust DJ Internet Index FundFirst Trust DJ Internet Index FundFirst Trust DJ Internet Index Fund

First Trust DJ Internet Index Fund

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Nyckeltal

Assets under management (AUM)
‪5.83 B‬USD
Fund flows (1Y)
‪336.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om First Trust DJ Internet Index Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.52%
Inception date
19 juni 2006
Index tracked
DJ Internet Composite
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.82%
Tekniska tjänster70.70%
Detaljhandel13.61%
Konsumentservice4.99%
Elektronisk teknik4.07%
Kommersiella tjänster3.38%
Transporter2.45%
Hälsotjänster0.61%
Bonds, Cash & Other0.18%
Likvida medel0.18%
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