FIRST TRUST GLOBAL FUNDS PLC UNITED KINGDOM ALPHADEX UCITS B GBPFIRST TRUST GLOBAL FUNDS PLC UNITED KINGDOM ALPHADEX UCITS B GBPFIRST TRUST GLOBAL FUNDS PLC UNITED KINGDOM ALPHADEX UCITS B GBP

FIRST TRUST GLOBAL FUNDS PLC UNITED KINGDOM ALPHADEX UCITS B GBP

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Nyckeltal

Assets under management (AUM)
‪2.50 M‬GBP
Fund flows (1Y)
‪−120.15 M‬GBP
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.6%

Om FIRST TRUST GLOBAL FUNDS PLC UNITED KINGDOM ALPHADEX UCITS B GBP

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
15 apr. 2016
Index tracked
NASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP
Management style
Passive
ISIN
IE00BD9N0445

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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Aktier99.73%
Finans20.06%
Detaljhandel11.73%
Konsumentvaror7.60%
Icke hållbara konsumentprodukter7.44%
Verktyg6.37%
Processindustrier6.13%
Elektronisk teknik5.84%
Konsumentservice5.09%
Icke-energimineraler5.07%
Energimineraler4.67%
Tekniska tjänster4.14%
Kommunikationer3.90%
Distributionstjänster3.44%
Transporter3.13%
Kommersiella tjänster2.46%
Producenttillverkning1.25%
Hälsoteknik1.04%
Diverse0.39%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows