First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETFFirst Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETFFirst Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF

First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF

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Nyckeltal

Assets under management (AUM)
‪66.62 M‬USD
Fund flows (1Y)
‪30.17 M‬USD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
−0.9%

Om First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
25 okt. 2022
Index tracked
Indxx US Aerospace & Defense Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Flyg- och rymdindustrin samt försvar
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Elektronisk teknik
Tekniska tjänster
Aktier99.98%
Elektronisk teknik84.42%
Tekniska tjänster11.42%
Producenttillverkning3.74%
Kommunikationer0.40%
Bonds, Cash & Other0.02%
Likvida medel0.02%
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