FIRST TRUST GLOBAL FUNDS PLC EMERGING MKTS ALPHADEX R UCITS ETF AFIRST TRUST GLOBAL FUNDS PLC EMERGING MKTS ALPHADEX R UCITS ETF AFIRST TRUST GLOBAL FUNDS PLC EMERGING MKTS ALPHADEX R UCITS ETF A

FIRST TRUST GLOBAL FUNDS PLC EMERGING MKTS ALPHADEX R UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪14.71 M‬USD
Fund flows (1Y)
‪−3.05 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om FIRST TRUST GLOBAL FUNDS PLC EMERGING MKTS ALPHADEX R UCITS ETF A

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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier97.42%
Finans23.62%
Energimineraler15.60%
Konsumentvaror8.58%
Verktyg7.80%
Transporter6.95%
Icke-energimineraler5.34%
Elektronisk teknik4.70%
Producenttillverkning4.18%
Detaljhandel4.15%
Distributionstjänster3.50%
Processindustrier3.49%
Kommunikationer2.73%
Industriella tjänster2.61%
Icke hållbara konsumentprodukter1.97%
Tekniska tjänster0.81%
Konsumentservice0.58%
Hälsoteknik0.42%
Kommersiella tjänster0.37%
Bonds, Cash & Other2.58%
UNIT2.19%
Likvida medel0.39%
Stock breakdown by region
12%7%22%1%0.4%55%
Asien55.54%
Europa22.94%
Latinamerika12.29%
Nordamerika7.30%
Afrika1.47%
Mellanöstern0.45%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows