First Trust Cons. Discret. AlphaDEXFirst Trust Cons. Discret. AlphaDEXFirst Trust Cons. Discret. AlphaDEX

First Trust Cons. Discret. AlphaDEX

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Nyckeltal

Assets under management (AUM)
‪1.52 B‬USD
Fund flows (1Y)
‪30.57 M‬USD
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
−0.6%

Om First Trust Cons. Discret. AlphaDEX

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.61%
Inception date
8 maj 2007
Index tracked
StrataQuant Consumer Discretionary Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier99.90%
Detaljhandel27.93%
Konsumentservice25.41%
Konsumentvaror14.73%
Icke hållbara konsumentprodukter7.95%
Transporter6.58%
Tekniska tjänster5.69%
Producenttillverkning4.92%
Kommersiella tjänster3.24%
Finans2.21%
Elektronisk teknik0.66%
Distributionstjänster0.58%
Bonds, Cash & Other0.10%
Andelsfond0.10%
Likvida medel0.00%
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