First Trust Merger Arbitrage ETFFirst Trust Merger Arbitrage ETFFirst Trust Merger Arbitrage ETF

First Trust Merger Arbitrage ETF

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Nyckeltal

Assets under management (AUM)
‪40.28 M‬USD
Fund flows (1Y)
‪−47.89 M‬USD
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.1%

Om First Trust Merger Arbitrage ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
1.80%
Inception date
4 feb. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Lång/kort
Niche
Arbitrage vid fusioner
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 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Likvida medel
Aktier73.41%
Tekniska tjänster14.34%
Finans12.23%
Hälsoteknik8.22%
Detaljhandel5.40%
Hälsotjänster4.00%
Konsumentservice3.76%
Icke-energimineraler2.82%
Energimineraler2.70%
Industriella tjänster2.57%
Processindustrier2.35%
Kommersiella tjänster2.07%
Bonds, Cash & Other26.59%
Likvida medel48.04%
Diverse−21.44%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows