First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Horizon Managed Volatility Small/Mid ETF

First Trust Horizon Managed Volatility Small/Mid ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪18.51 M‬USD
Fund flows (1Y)
‪−1.57 M‬USD
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
−0.2%

Om First Trust Horizon Managed Volatility Small/Mid ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
6 apr. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.55%
Finans31.36%
Verktyg9.09%
Producenttillverkning7.73%
Konsumentservice6.95%
Icke hållbara konsumentprodukter5.16%
Tekniska tjänster4.65%
Elektronisk teknik4.50%
Transporter4.13%
Hälsoteknik3.90%
Industriella tjänster3.61%
Processindustrier3.45%
Kommersiella tjänster3.25%
Detaljhandel3.19%
Distributionstjänster2.73%
Hälsotjänster2.03%
Konsumentvaror1.64%
Icke-energimineraler1.42%
Energimineraler0.52%
Kommunikationer0.24%
Bonds, Cash & Other0.45%
Likvida medel0.45%
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