First Trust Health Care AlphaDEXFirst Trust Health Care AlphaDEXFirst Trust Health Care AlphaDEX

First Trust Health Care AlphaDEX

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Nyckeltal

Assets under management (AUM)
‪1.26 B‬USD
Fund flows (1Y)
‪−256.24 M‬USD
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
0.2%

Om First Trust Health Care AlphaDEX

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.62%
Inception date
8 maj 2007
Index tracked
StrataQuant Health Care Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.52%
Hälsoteknik63.58%
Hälsotjänster25.93%
Kommersiella tjänster5.09%
Distributionstjänster3.08%
Tekniska tjänster1.11%
Producenttillverkning0.72%
Bonds, Cash & Other0.48%
Diverse0.39%
Andelsfond0.09%
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