FIRST TRUST GLOBAL ALPHADEX UCITS ETFFIRST TRUST GLOBAL ALPHADEX UCITS ETFFIRST TRUST GLOBAL ALPHADEX UCITS ETF

FIRST TRUST GLOBAL ALPHADEX UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.90 M‬EUR
Fund flows (1Y)
‪2.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om FIRST TRUST GLOBAL ALPHADEX UCITS ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
28 aug. 2015
Index tracked
Nasdaq Global High Equity Income Index - USD
Management style
Passive
ISIN
IE00BYTH6121

Classification

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

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.35%
Finans37.79%
Energimineraler22.26%
Konsumentvaror9.77%
Transporter5.40%
Icke-energimineraler3.62%
Hälsoteknik3.62%
Icke hållbara konsumentprodukter3.44%
Kommunikationer3.14%
Verktyg2.10%
Distributionstjänster1.63%
Processindustrier1.58%
Elektronisk teknik1.42%
Detaljhandel1.33%
Industriella tjänster0.56%
Producenttillverkning0.56%
Tekniska tjänster0.52%
Kommersiella tjänster0.33%
Konsumentservice0.27%
Hälsotjänster0.02%
Bonds, Cash & Other0.65%
Likvida medel0.46%
UNIT0.20%
Stock breakdown by region
2%4%21%43%0.7%1%25%
Europa43.68%
Asien25.86%
Nordamerika21.09%
Latinamerika4.36%
Oceanien2.82%
Mellanöstern1.47%
Afrika0.72%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows