First Trust Dorsey Wright DALI 1 ETFFirst Trust Dorsey Wright DALI 1 ETFFirst Trust Dorsey Wright DALI 1 ETF

First Trust Dorsey Wright DALI 1 ETF

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Nyckeltal

Assets under management (AUM)
‪108.17 M‬USD
Fund flows (1Y)
‪−20.92 M‬USD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
1.1%

Om First Trust Dorsey Wright DALI 1 ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
1.18%
Inception date
14 maj 2018
Index tracked
Nasdaq Dorsey Wright DALI1 Index
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Likvida medel0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows