First Trust Industrials AlphaDEXFirst Trust Industrials AlphaDEXFirst Trust Industrials AlphaDEX

First Trust Industrials AlphaDEX

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Nyckeltal

Assets under management (AUM)
‪1.95 B‬USD
Fund flows (1Y)
‪−50.37 M‬USD
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.2%

Om First Trust Industrials AlphaDEX

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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
Producenttillverkning
Elektronisk teknik
Transporter
Processindustrier
Aktier99.96%
Producenttillverkning26.08%
Elektronisk teknik12.19%
Transporter10.61%
Processindustrier10.07%
Finans9.39%
Kommersiella tjänster8.97%
Industriella tjänster5.20%
Distributionstjänster4.54%
Icke-energimineraler3.52%
Tekniska tjänster3.45%
Konsumentvaror3.01%
Verktyg1.33%
Detaljhandel0.81%
Konsumentservice0.80%
Bonds, Cash & Other0.04%
Andelsfond0.04%
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