FIRST TRUST VALUE LINE® DIVIDEND INDEX FUNDFIRST TRUST VALUE LINE® DIVIDEND INDEX FUNDFIRST TRUST VALUE LINE® DIVIDEND INDEX FUND

FIRST TRUST VALUE LINE® DIVIDEND INDEX FUND

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Nyckeltal

Assets under management (AUM)
‪171.54 B‬MXN
Fund flows (1Y)
‪−31.67 B‬MXN
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.3%

Om FIRST TRUST VALUE LINE® DIVIDEND INDEX FUND

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
18 dec. 2006
Index tracked
Value Line Dividend (TR)
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Icke hållbara konsumentprodukter
Finans
Aktier99.88%
Verktyg16.58%
Icke hållbara konsumentprodukter15.75%
Finans14.51%
Hälsoteknik8.68%
Elektronisk teknik7.40%
Producenttillverkning6.18%
Tekniska tjänster5.37%
Processindustrier5.13%
Transporter4.13%
Detaljhandel2.75%
Konsumentservice2.12%
Kommunikationer2.07%
Industriella tjänster1.58%
Kommersiella tjänster1.57%
Hälsotjänster1.54%
Energimineraler1.53%
Distributionstjänster1.51%
Konsumentvaror1.48%
Bonds, Cash & Other0.12%
Likvida medel0.12%
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