First Trust Eurozone AlphaDEX ETFFirst Trust Eurozone AlphaDEX ETFFirst Trust Eurozone AlphaDEX ETF

First Trust Eurozone AlphaDEX ETF

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Nyckeltal

Assets under management (AUM)
‪17.90 M‬USD
Fund flows (1Y)
‪−2.08 M‬USD
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
−0.1%

Om First Trust Eurozone AlphaDEX ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
22 okt. 2014
Index tracked
Nasdaq AlphaDex Eurozone 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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.70%
Finans32.52%
Konsumentvaror9.38%
Producenttillverkning6.90%
Icke-energimineraler5.65%
Elektronisk teknik5.64%
Industriella tjänster5.44%
Energimineraler5.07%
Verktyg4.58%
Transporter4.32%
Detaljhandel3.81%
Kommersiella tjänster3.07%
Kommunikationer3.04%
Konsumentservice2.49%
Distributionstjänster1.82%
Tekniska tjänster1.79%
Icke hållbara konsumentprodukter1.41%
Hälsoteknik1.15%
Processindustrier0.85%
Hälsotjänster0.73%
Bonds, Cash & Other0.30%
UNIT0.23%
Likvida medel0.10%
Diverse−0.03%
Stock breakdown by region
0.7%99%
Europa99.30%
Nordamerika0.70%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows