First Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪8.32 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
0.1%

Om First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
15 feb. 2012
Index tracked
NASDAQ AlphaDEX DM Ex-US Small Cap Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Aktier99.28%
Producenttillverkning22.22%
Industriella tjänster9.88%
Finans9.46%
Icke-energimineraler7.19%
Energimineraler6.16%
Transporter6.01%
Icke hållbara konsumentprodukter5.51%
Processindustrier4.97%
Elektronisk teknik4.58%
Konsumentservice4.30%
Verktyg4.01%
Konsumentvaror3.16%
Distributionstjänster2.93%
Tekniska tjänster2.81%
Detaljhandel1.88%
Hälsoteknik1.49%
Kommunikationer1.09%
Kommersiella tjänster0.72%
Hälsotjänster0.56%
Diverse0.36%
Bonds, Cash & Other0.72%
Likvida medel0.55%
Andelsfond0.08%
Diverse0.05%
Rights & Warrants0.04%
Stock breakdown by region
5%10%26%1%56%
Asien56.99%
Europa26.17%
Nordamerika10.10%
Oceanien5.43%
Mellanöstern1.31%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows