First Trust Asia Pacific Ex-Japan AlphaDEX FundFirst Trust Asia Pacific Ex-Japan AlphaDEX FundFirst Trust Asia Pacific Ex-Japan AlphaDEX Fund

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪13.44 M‬USD
Fund flows (1Y)
‪−4.05 M‬USD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
2.2%

Om First Trust Asia Pacific Ex-Japan AlphaDEX Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
18 apr. 2011
Index tracked
NASDAQ AlphaDEX Asia Pacific Ex-Japan 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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.72%
Finans27.08%
Konsumentvaror9.85%
Producenttillverkning9.26%
Transporter7.58%
Energimineraler5.55%
Verktyg5.37%
Detaljhandel4.61%
Tekniska tjänster4.47%
Icke-energimineraler4.44%
Kommunikationer3.43%
Icke hållbara konsumentprodukter3.14%
Industriella tjänster2.78%
Distributionstjänster2.57%
Elektronisk teknik2.43%
Hälsoteknik2.39%
Konsumentservice2.12%
Processindustrier1.92%
Hälsotjänster0.74%
Bonds, Cash & Other0.28%
Likvida medel0.27%
Företag0.01%
Stock breakdown by region
31%68%
Asien68.11%
Oceanien31.89%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows