First Trust S-Network Electric & Future Vehicle Ecosystem ETFFirst Trust S-Network Electric & Future Vehicle Ecosystem ETFFirst Trust S-Network Electric & Future Vehicle Ecosystem ETF

First Trust S-Network Electric & Future Vehicle Ecosystem ETF

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Nyckeltal

Assets under management (AUM)
‪36.41 M‬USD
Fund flows (1Y)
‪−7.69 M‬USD
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
1.08%

Om First Trust S-Network Electric & Future Vehicle Ecosystem ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
9 maj 2011
Index tracked
S-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Elektronisk teknik
Konsumentvaror
Producenttillverkning
Tekniska tjänster
Aktier99.64%
Elektronisk teknik46.86%
Konsumentvaror22.75%
Producenttillverkning11.98%
Tekniska tjänster11.66%
Processindustrier3.31%
Icke-energimineraler2.62%
Detaljhandel0.46%
Bonds, Cash & Other0.36%
Diverse0.36%
Likvida medel0.00%
Stock breakdown by region
1%68%9%20%
Nordamerika68.34%
Asien20.52%
Europa9.52%
Oceanien1.63%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows