First Trust Financials AlphaDEXFirst Trust Financials AlphaDEXFirst Trust Financials AlphaDEX

First Trust Financials AlphaDEX

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Nyckeltal

Assets under management (AUM)
‪830.66 M‬USD
Fund flows (1Y)
‪−187.98 M‬USD
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.9%

Om First Trust Financials AlphaDEX

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 28 juni 2024
Exposure type
Aktier
Finans
Aktier100.02%
Finans98.15%
Tekniska tjänster1.85%
Bonds, Cash & Other−0.02%
Diverse−0.02%
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