FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

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Nyckeltal

Assets under management (AUM)
‪71.57 B‬MXN
Fund flows (1Y)
‪−18.09 B‬MXN
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
−1.5%

Om FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.45%
Inception date
9 mars 2006
Index tracked
Morningstar Dividend Leaders Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Utdelningar
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Energimineraler
Verktyg
Aktier99.93%
Finans22.06%
Hälsoteknik18.41%
Icke hållbara konsumentprodukter13.94%
Energimineraler13.03%
Verktyg10.21%
Kommunikationer8.77%
Tekniska tjänster4.12%
Industriella tjänster3.79%
Konsumentvaror2.38%
Processindustrier1.76%
Detaljhandel0.71%
Distributionstjänster0.64%
Kommersiella tjänster0.11%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Diverse−0.00%
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