First Trust Energy AlphaDEX FundFirst Trust Energy AlphaDEX FundFirst Trust Energy AlphaDEX Fund

First Trust Energy AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪636.02 M‬USD
Fund flows (1Y)
‪−100.21 M‬USD
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
−1.4%

Om First Trust Energy AlphaDEX Fund

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.99%
Energimineraler69.54%
Industriella tjänster22.55%
Elektronisk teknik3.59%
Verktyg2.71%
Diverse0.91%
Detaljhandel0.68%
Bonds, Cash & Other0.01%
Andelsfond0.03%
Diverse−0.02%
Stock breakdown by region
99%0.9%
Nordamerika99.10%
Europa0.90%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows