FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX B USD UC(GBP)FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX B USD UC(GBP)FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX B USD UC(GBP)

FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX B USD UC(GBP)

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Nyckeltal

Assets under management (AUM)
‪3.85 K‬GBP
Fund flows (1Y)
‪−159.94 M‬GBP
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
−0.3%

Om FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX B USD UC(GBP)

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
28 maj 2015
Index tracked
NASDAQ AlphaDEX Large Cap Core Index
Management style
Passive
ISIN
IE00BWTNMB87

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.67%
Finans18.59%
Elektronisk teknik9.03%
Tekniska tjänster8.43%
Verktyg8.03%
Producenttillverkning7.72%
Energimineraler5.87%
Konsumentservice5.74%
Hälsoteknik4.90%
Processindustrier4.81%
Detaljhandel4.78%
Icke hållbara konsumentprodukter3.69%
Transporter3.25%
Industriella tjänster3.15%
Konsumentvaror2.95%
Kommersiella tjänster2.27%
Hälsotjänster2.22%
Icke-energimineraler2.02%
Distributionstjänster1.33%
Kommunikationer0.89%
Bonds, Cash & Other0.33%
Likvida medel0.23%
Diverse0.09%
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