First Trust Nasdaq Food & Beverage ETFFirst Trust Nasdaq Food & Beverage ETFFirst Trust Nasdaq Food & Beverage ETF

First Trust Nasdaq Food & Beverage ETF

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Nyckeltal

Assets under management (AUM)
‪45.05 M‬USD
Fund flows (1Y)
‪−847.67 M‬USD
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
−0.5%

Om First Trust Nasdaq Food & Beverage ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
20 sep. 2016
Index tracked
Nasdaq US Smart Food & Beverage Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Mat, dryck och tobak
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Likviditet

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier99.93%
Icke hållbara konsumentprodukter83.25%
Kommersiella tjänster8.80%
Processindustrier5.30%
Distributionstjänster2.58%
Bonds, Cash & Other0.07%
Likvida medel0.07%
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