FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD

FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪17.55 M‬USD
Fund flows (1Y)
‪−5.12 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
12 feb. 2020
Index tracked
Value Line Dividend
Management style
Passive
ISIN
IE00BKVKW020

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Strategi
Utdelningar
Weighting scheme
Lika
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Icke hållbara konsumentprodukter
Finans
Aktier99.35%
Verktyg16.69%
Icke hållbara konsumentprodukter15.28%
Finans14.53%
Hälsoteknik8.68%
Elektronisk teknik7.30%
Producenttillverkning6.20%
Tekniska tjänster5.34%
Processindustrier5.11%
Transporter4.10%
Detaljhandel2.71%
Konsumentservice2.10%
Kommunikationer2.07%
Industriella tjänster1.59%
Energimineraler1.56%
Kommersiella tjänster1.56%
Hälsotjänster1.54%
Distributionstjänster1.50%
Konsumentvaror1.49%
Bonds, Cash & Other0.65%
Diverse0.51%
Likvida medel0.14%
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