First Trust Utilities AlphaDEX FundFirst Trust Utilities AlphaDEX FundFirst Trust Utilities AlphaDEX Fund

First Trust Utilities AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪235.11 M‬USD
Fund flows (1Y)
‪−81.59 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
1.4%

Om First Trust Utilities AlphaDEX Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.64%
Inception date
8 maj 2007
Index tracked
StrataQuant Utilities Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier100.00%
Verktyg93.46%
Energimineraler4.14%
Industriella tjänster2.39%
Bonds, Cash & Other0.00%
Andelsfond0.00%
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