First Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust Emerging Markets Small Cap AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪328.80 M‬USD
Fund flows (1Y)
‪−15.90 M‬USD
Dividend yield (indicated)
4.57%
Discount/Premium to NAV
−0.06%

Om First Trust Emerging Markets Small Cap AlphaDEX Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
15 feb. 2012
Index tracked
NASDAQ AlphaDEX EM 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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier98.13%
Finans19.27%
Verktyg10.31%
Konsumentvaror7.77%
Producenttillverkning7.58%
Detaljhandel7.19%
Industriella tjänster6.16%
Icke hållbara konsumentprodukter6.12%
Icke-energimineraler5.50%
Energimineraler5.20%
Transporter4.96%
Elektronisk teknik4.08%
Processindustrier3.00%
Distributionstjänster2.72%
Hälsoteknik2.01%
Kommunikationer1.83%
Kommersiella tjänster1.46%
Hälsotjänster1.40%
Konsumentservice1.03%
Tekniska tjänster0.57%
Bonds, Cash & Other1.87%
UNIT1.67%
Likvida medel0.20%
Stock breakdown by region
11%3%26%6%0.5%51%
Asien51.94%
Europa26.32%
Latinamerika11.24%
Afrika6.08%
Nordamerika3.95%
Mellanöstern0.46%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows