FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETFFIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETFFIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF

FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF

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Nyckeltal

Assets under management (AUM)
‪652.63 M‬MXN
Fund flows (1Y)
‪−136.14 M‬MXN
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
−1.5%

Om FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
9 maj 2011
Index tracked
S-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Tekniska tjänster
Producenttillverkning
Aktier99.73%
Elektronisk teknik51.32%
Konsumentvaror21.39%
Tekniska tjänster11.64%
Producenttillverkning10.52%
Processindustrier2.54%
Icke-energimineraler1.83%
Detaljhandel0.49%
Bonds, Cash & Other0.27%
Diverse0.22%
Likvida medel0.06%
Stock breakdown by region
1%72%8%17%
Nordamerika72.63%
Asien17.73%
Europa8.52%
Oceanien1.12%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows