First Trust Multi Cap Value AlphaDEX FundFirst Trust Multi Cap Value AlphaDEX FundFirst Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪156.77 M‬USD
Fund flows (1Y)
‪−53.66 M‬USD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
1.02%

Om First Trust Multi Cap Value AlphaDEX Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.64%
Inception date
8 maj 2007
Index tracked
Nasdaq AlphaDEX Multi Cap Value
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Strategi
Value
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.88%
Finans27.49%
Energimineraler10.30%
Verktyg9.15%
Processindustrier5.36%
Konsumentvaror5.12%
Detaljhandel5.04%
Producenttillverkning4.38%
Elektronisk teknik4.06%
Icke hållbara konsumentprodukter3.88%
Hälsoteknik3.69%
Konsumentservice3.17%
Industriella tjänster3.08%
Transporter2.98%
Kommersiella tjänster2.49%
Tekniska tjänster2.10%
Distributionstjänster2.10%
Hälsotjänster1.97%
Icke-energimineraler1.94%
Kommunikationer1.58%
Bonds, Cash & Other0.12%
Andelsfond0.12%
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