First Trust Nasdaq Bank ETFFirst Trust Nasdaq Bank ETFFirst Trust Nasdaq Bank ETF

First Trust Nasdaq Bank ETF

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Nyckeltal

Assets under management (AUM)
‪114.06 M‬USD
Fund flows (1Y)
‪−57.75 M‬USD
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.4%

Om First Trust Nasdaq Bank ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.96%
Finans99.96%
Bonds, Cash & Other0.04%
Likvida medel0.04%
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