First Trust Nasdaq Oil & Gas ETFFirst Trust Nasdaq Oil & Gas ETFFirst Trust Nasdaq Oil & Gas ETF

First Trust Nasdaq Oil & Gas ETF

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Nyckeltal

Assets under management (AUM)
‪224.19 M‬USD
Fund flows (1Y)
‪−84.47 M‬USD
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
−0.3%

Om First Trust Nasdaq Oil & Gas ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.87%
Energimineraler75.20%
Industriella tjänster21.68%
Verktyg1.94%
Diverse0.54%
Processindustrier0.51%
Bonds, Cash & Other0.13%
Likvida medel0.13%
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