First Trust Developed Markets Ex-US AlphaDEX FundFirst Trust Developed Markets Ex-US AlphaDEX FundFirst Trust Developed Markets Ex-US AlphaDEX Fund

First Trust Developed Markets Ex-US AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪418.83 M‬USD
Fund flows (1Y)
‪−115.80 M‬USD
Dividend yield (indicated)
3.99%
Discount/Premium to NAV
−0.3%

Om First Trust Developed Markets Ex-US AlphaDEX Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
18 apr. 2011
Index tracked
NASDAQ AlphaDEX DM Ex-US Index
Management style
Passive

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Aktier99.70%
Finans24.73%
Konsumentvaror12.40%
Producenttillverkning9.48%
Energimineraler8.87%
Transporter6.42%
Icke-energimineraler6.09%
Elektronisk teknik5.96%
Verktyg5.73%
Detaljhandel3.43%
Industriella tjänster2.58%
Kommunikationer2.32%
Processindustrier2.25%
Icke hållbara konsumentprodukter2.13%
Distributionstjänster1.68%
Hälsoteknik1.58%
Konsumentservice1.46%
Kommersiella tjänster1.24%
Tekniska tjänster1.21%
Hälsotjänster0.13%
Bonds, Cash & Other0.30%
Likvida medel0.30%
Diverse−0.00%
Stock breakdown by region
3%6%40%0.7%48%
Asien48.86%
Europa40.72%
Nordamerika6.37%
Oceanien3.37%
Mellanöstern0.68%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows