First Trust Latin America AlphaDEX FundFirst Trust Latin America AlphaDEX FundFirst Trust Latin America AlphaDEX Fund

First Trust Latin America AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪63.90 M‬USD
Fund flows (1Y)
‪−29.91 M‬USD
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
0.9%

Om First Trust Latin America AlphaDEX Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
18 apr. 2011
Index tracked
NASDAQ AlphaDEX Latin America 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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Verktyg
Aktier91.39%
Finans25.88%
Detaljhandel12.43%
Verktyg10.98%
Processindustrier7.47%
Icke-energimineraler7.05%
Energimineraler5.83%
Kommunikationer4.43%
Tekniska tjänster3.95%
Icke hållbara konsumentprodukter3.78%
Elektronisk teknik3.70%
Kommersiella tjänster2.42%
Distributionstjänster2.19%
Transporter0.70%
Producenttillverkning0.57%
Bonds, Cash & Other8.61%
UNIT8.53%
Likvida medel0.08%
Stock breakdown by region
63%36%
Latinamerika63.38%
Nordamerika36.62%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows