First Trust Materials AlphaDEX FundFirst Trust Materials AlphaDEX FundFirst Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪379.84 M‬USD
Fund flows (1Y)
‪−235.98 M‬USD
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
−1.2%

Om First Trust Materials AlphaDEX Fund

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.65%
Processindustrier58.07%
Icke-energimineraler26.35%
Producenttillverkning4.27%
Icke hållbara konsumentprodukter4.06%
Konsumentservice3.52%
Distributionstjänster2.58%
Elektronisk teknik0.80%
Bonds, Cash & Other0.35%
Andelsfond0.35%
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