First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF

First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF

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Nyckeltal

Assets under management (AUM)
‪84.01 M‬USD
Fund flows (1Y)
‪−16.30 M‬USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−0.1%

Om First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
24 aug. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Aktier99.78%
Finans14.21%
Tekniska tjänster13.97%
Icke hållbara konsumentprodukter13.17%
Elektronisk teknik9.58%
Industriella tjänster6.72%
Konsumentservice6.61%
Detaljhandel6.59%
Hälsoteknik6.33%
Verktyg4.54%
Producenttillverkning3.34%
Kommersiella tjänster3.16%
Hälsotjänster3.16%
Processindustrier2.88%
Distributionstjänster2.36%
Kommunikationer1.98%
Transporter1.19%
Bonds, Cash & Other0.22%
Likvida medel0.22%
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