FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

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Nyckeltal

Assets under management (AUM)
‪34.77 B‬MXN
Fund flows (1Y)
‪1.26 B‬MXN
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
−0.3%

Om FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.57%
Inception date
19 apr. 2006
Index tracked
NASDAQ-100 Equally Weighted Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Lika
Selection criteria
NASDAQ – noterade

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.97%
Tekniska tjänster27.96%
Elektronisk teknik18.49%
Hälsoteknik12.30%
Detaljhandel8.87%
Konsumentservice8.41%
Icke hållbara konsumentprodukter6.07%
Verktyg4.51%
Producenttillverkning3.04%
Transporter2.58%
Distributionstjänster1.61%
Konsumentvaror1.10%
Kommunikationer1.06%
Energimineraler1.04%
Industriella tjänster1.01%
Kommersiella tjänster1.00%
Processindustrier0.92%
Bonds, Cash & Other0.03%
Likvida medel0.03%
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