First TrustFirst TrustFirst Trust

First Trust

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Nyckeltal

Assets under management (AUM)
‪65.40 M‬USD
Fund flows (1Y)
‪37.31 M‬USD
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
−0.08%

Om First Trust

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
14 feb. 2012
Index tracked
NASDAQ AlphaDEX United Kingdom 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 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Aktier99.84%
Finans20.14%
Detaljhandel11.76%
Konsumentvaror7.54%
Icke hållbara konsumentprodukter7.44%
Verktyg6.39%
Processindustrier6.14%
Elektronisk teknik5.78%
Konsumentservice5.13%
Icke-energimineraler5.02%
Energimineraler4.66%
Tekniska tjänster4.14%
Kommunikationer3.98%
Distributionstjänster3.46%
Transporter3.15%
Kommersiella tjänster2.43%
Producenttillverkning1.24%
Hälsoteknik1.04%
Diverse0.39%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows