First Trust US Equity Opportunities ETFFirst Trust US Equity Opportunities ETFFirst Trust US Equity Opportunities ETF

First Trust US Equity Opportunities ETF

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Nyckeltal

Assets under management (AUM)
‪721.06 M‬USD
Fund flows (1Y)
‪−182.63 M‬USD
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
1.5%

Om First Trust US Equity Opportunities ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.61%
Inception date
12 apr. 2006
Index tracked
IPOX-100 U.S. Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Tid sedan lansering
Weighting scheme
Börsvärde
Selection criteria
Tid sedan listning

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Producenttillverkning
Finans
Hälsoteknik
Aktier99.90%
Tekniska tjänster27.47%
Producenttillverkning13.97%
Finans10.29%
Hälsoteknik10.03%
Konsumentservice9.28%
Transporter8.45%
Elektronisk teknik6.92%
Verktyg4.57%
Distributionstjänster2.28%
Icke hållbara konsumentprodukter2.18%
Energimineraler1.16%
Konsumentvaror1.04%
Detaljhandel0.92%
Industriella tjänster0.62%
Icke-energimineraler0.41%
Kommersiella tjänster0.31%
Bonds, Cash & Other0.10%
Likvida medel0.10%
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