First Trust Technology AlphaDEXFirst Trust Technology AlphaDEXFirst Trust Technology AlphaDEX

First Trust Technology AlphaDEX

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Nyckeltal

Assets under management (AUM)
‪1.36 B‬USD
Fund flows (1Y)
‪−42.17 M‬USD
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
−0.5%

Om First Trust Technology AlphaDEX

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.92%
Tekniska tjänster58.54%
Elektronisk teknik29.17%
Distributionstjänster5.23%
Producenttillverkning3.80%
Kommersiella tjänster1.73%
Transporter1.44%
Bonds, Cash & Other0.08%
Andelsfond0.08%
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