First Trust International Developed Capital Strength ETFFirst Trust International Developed Capital Strength ETFFirst Trust International Developed Capital Strength ETF

First Trust International Developed Capital Strength ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪101.45 M‬USD
Fund flows (1Y)
‪57.48 M‬USD
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
1.0%

Om First Trust International Developed Capital Strength ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
15 dec. 2020
Index tracked
The International Developed Capital Strength Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Tekniska tjänster
Producenttillverkning
Aktier99.82%
Icke hållbara konsumentprodukter14.04%
Finans14.01%
Tekniska tjänster13.69%
Producenttillverkning12.13%
Hälsoteknik8.17%
Elektronisk teknik7.96%
Detaljhandel6.01%
Transporter5.79%
Kommersiella tjänster4.05%
Distributionstjänster4.04%
Konsumentservice4.02%
Energimineraler2.01%
Verktyg1.99%
Icke-energimineraler1.91%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Stock breakdown by region
11%9%76%1%
Europa76.31%
Oceanien11.90%
Nordamerika9.90%
Asien1.89%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows