First Trust Indxx Global Agriculture ETFFirst Trust Indxx Global Agriculture ETFFirst Trust Indxx Global Agriculture ETF

First Trust Indxx Global Agriculture ETF

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Nyckeltal

Assets under management (AUM)
‪9.91 M‬USD
Fund flows (1Y)
‪−6.70 M‬USD
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
1.05%

Om First Trust Indxx Global Agriculture ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
11 mars 2010
Index tracked
Indxx Global Agriculture Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

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
Processindustrier
Producenttillverkning
Aktier99.81%
Processindustrier45.39%
Producenttillverkning36.30%
Konsumentvaror6.65%
Hälsoteknik6.12%
Icke-energimineraler4.33%
Elektronisk teknik1.02%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Diverse−0.01%
Stock breakdown by region
1%45%21%6%25%
Nordamerika45.27%
Asien25.62%
Europa21.45%
Mellanöstern6.65%
Oceanien1.01%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows