FIRST TRUST DJS FIRST TR DOW JONES SELECT MICROCAP INDEXFIRST TRUST DJS FIRST TR DOW JONES SELECT MICROCAP INDEXFIRST TRUST DJS FIRST TR DOW JONES SELECT MICROCAP INDEX

FIRST TRUST DJS FIRST TR DOW JONES SELECT MICROCAP INDEX

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Nyckeltal

Assets under management (AUM)
‪2.98 B‬MXN
Fund flows (1Y)
‪340.71 M‬MXN
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
1.9%

Om FIRST TRUST DJS FIRST TR DOW JONES SELECT MICROCAP INDEX

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
27 sep. 2005
Index tracked
DJ Select Micro-Cap
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.92%
Finans27.84%
Producenttillverkning11.54%
Energimineraler8.24%
Kommersiella tjänster6.56%
Elektronisk teknik5.43%
Processindustrier4.86%
Distributionstjänster4.67%
Hälsoteknik4.45%
Konsumentservice4.34%
Icke-energimineraler3.80%
Konsumentvaror3.44%
Industriella tjänster3.00%
Detaljhandel2.47%
Transporter2.36%
Kommunikationer1.77%
Verktyg1.75%
Diverse1.17%
Tekniska tjänster0.91%
Hälsotjänster0.67%
Icke hållbara konsumentprodukter0.66%
Bonds, Cash & Other0.08%
Likvida medel0.08%
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