First Trust Large Cap Growth AlphaDEX FundFirst Trust Large Cap Growth AlphaDEX FundFirst Trust Large Cap Growth AlphaDEX Fund

First Trust Large Cap Growth AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
â€Ș1.04 B‬USD
Fund flows (1Y)
â€Ș−91.15 M‬USD
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
0.5%

Om First Trust Large Cap Growth AlphaDEX Fund

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

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvÀrde
Niche
TillvÀxt
Strategi
TillvÀxt
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjÀnster
Producenttillverkning
Elektronisk teknik
Finans
Konsumentservice
Aktier99.82%
Tekniska tjÀnster17.19%
Producenttillverkning14.70%
Elektronisk teknik13.77%
Finans12.51%
Konsumentservice10.49%
Detaljhandel6.06%
HĂ€lsoteknik4.07%
Kommersiella tjÀnster3.02%
Industriella tjÀnster2.71%
Icke hÄllbara konsumentprodukter2.61%
Transporter2.60%
Verktyg2.22%
Processindustrier2.06%
DistributionstjÀnster1.93%
Icke-energimineraler1.64%
Konsumentvaror1.57%
HÀlsotjÀnster0.48%
Kommunikationer0.19%
Bonds, Cash & Other0.18%
Andelsfond0.18%
Likvida medel0.00%
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