First Trust Small Cap Value AlphaDEX FundFirst Trust Small Cap Value AlphaDEX FundFirst Trust Small Cap Value AlphaDEX Fund

First Trust Small Cap Value AlphaDEX Fund

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Nyckeltal

Assets under management (AUM)
‪187.77 M‬USD
Fund flows (1Y)
‪−2.56 M‬USD
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
−0.4%

Om First Trust Small Cap Value AlphaDEX Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
19 apr. 2011
Index tracked
NASDAQ AlphaDEX Small Cap Value Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Värde
Strategi
Value
Weighting scheme
Tiered
Selection criteria
Multifaktor

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
Finans
Aktier99.96%
Finans35.92%
Producenttillverkning7.26%
Konsumentservice6.87%
Konsumentvaror5.59%
Energimineraler5.07%
Transporter4.40%
Detaljhandel4.40%
Verktyg4.26%
Processindustrier3.98%
Elektronisk teknik3.84%
Icke hållbara konsumentprodukter3.71%
Kommersiella tjänster3.20%
Distributionstjänster2.92%
Kommunikationer2.15%
Tekniska tjänster2.13%
Hälsoteknik1.71%
Hälsotjänster1.11%
Icke-energimineraler0.89%
Industriella tjänster0.57%
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