FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETFFIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETFFIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF

FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪13.88 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
9 apr. 2013
Index tracked
NASDAQ AlphaDEX EM Index
Management style
Passive
ISIN
IE00B8X9NX34

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier97.92%
Finans23.21%
Energimineraler15.33%
Konsumentvaror8.23%
Verktyg8.13%
Transporter7.68%
Icke-energimineraler5.22%
Elektronisk teknik5.00%
Producenttillverkning4.77%
Detaljhandel4.07%
Distributionstjänster3.20%
Kommunikationer2.96%
Industriella tjänster2.92%
Processindustrier2.84%
Icke hållbara konsumentprodukter2.14%
Tekniska tjänster0.90%
Konsumentservice0.55%
Hälsoteknik0.43%
Kommersiella tjänster0.34%
Bonds, Cash & Other2.08%
UNIT1.91%
Likvida medel0.18%
Stock breakdown by region
11%6%23%1%0.5%56%
Asien56.48%
Europa23.77%
Latinamerika11.18%
Nordamerika6.51%
Afrika1.59%
Mellanöstern0.47%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows