FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUNDFIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUNDFIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND

FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND

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Nyckeltal

Assets under management (AUM)
‪72.91 B‬MXN
Fund flows (1Y)
‪23.50 B‬MXN
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
−0.8%

Om FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 7 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.94%
Tekniska tjänster46.59%
Elektronisk teknik43.04%
Producenttillverkning5.33%
Detaljhandel2.85%
Transporter2.13%
Bonds, Cash & Other0.06%
Likvida medel0.06%
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