First Trust Mid Cap Core AlphaDEX FundFirst Trust Mid Cap Core AlphaDEX FundFirst Trust Mid Cap Core AlphaDEX Fund

First Trust Mid Cap Core AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪1.18 B‬USD
Fund flows (1Y)
‪−16.82 M‬USD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.3%

Om First Trust Mid Cap Core AlphaDEX Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
8 maj 2007
Index tracked
NASDAQ AlphaDEX Mid Cap Core Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.96%
Finans20.92%
Producenttillverkning10.21%
Tekniska tjänster7.14%
Detaljhandel7.12%
Energimineraler6.12%
Industriella tjänster5.20%
Icke hållbara konsumentprodukter4.94%
Hälsoteknik4.85%
Processindustrier4.41%
Konsumentvaror4.39%
Verktyg3.99%
Elektronisk teknik3.68%
Kommersiella tjänster3.48%
Transporter3.32%
Konsumentservice3.20%
Distributionstjänster2.92%
Icke-energimineraler1.98%
Hälsotjänster1.42%
Kommunikationer0.66%
Bonds, Cash & Other0.04%
Andelsfond0.04%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows