First Trust International Equity Opportunities ETFFirst Trust International Equity Opportunities ETFFirst Trust International Equity Opportunities ETF

First Trust International Equity Opportunities ETF

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Nyckeltal

Assets under management (AUM)
‪154.39 M‬USD
Fund flows (1Y)
‪−100.32 M‬USD
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
1.5%

Om First Trust International Equity Opportunities ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
5 nov. 2014
Index tracked
IPOX International Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Tid sedan lansering
Weighting scheme
Börsvärde
Selection criteria
Tid sedan listning

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Finans
Aktier99.76%
Tekniska tjänster19.69%
Hälsoteknik12.22%
Elektronisk teknik12.16%
Finans11.56%
Kommersiella tjänster8.33%
Konsumentvaror8.13%
Detaljhandel7.36%
Energimineraler4.91%
Icke-energimineraler4.65%
Konsumentservice4.61%
Verktyg3.26%
Kommunikationer1.44%
Industriella tjänster0.93%
Icke hållbara konsumentprodukter0.27%
Producenttillverkning0.22%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Diverse−0.00%
Stock breakdown by region
0.2%1%53%23%9%11%
Nordamerika53.02%
Europa23.99%
Asien11.97%
Mellanöstern9.29%
Latinamerika1.58%
Oceanien0.16%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows