First Trust Small Cap Core AlphaDEX FundFirst Trust Small Cap Core AlphaDEX FundFirst Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Core AlphaDEX Fund

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪870.99 M‬USD
Fund flows (1Y)
‪−32.18 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.2%

Om First Trust Small Cap Core AlphaDEX Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
8 maj 2007
Index tracked
Nasdaq AlphaDEX Small Cap Core Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.64%
Finans27.96%
Producenttillverkning8.37%
Hälsoteknik8.32%
Konsumentservice6.85%
Elektronisk teknik5.97%
Tekniska tjänster5.76%
Processindustrier3.96%
Konsumentvaror3.72%
Industriella tjänster3.62%
Kommersiella tjänster3.58%
Detaljhandel3.33%
Transporter3.19%
Energimineraler2.99%
Icke hållbara konsumentprodukter2.71%
Hälsotjänster2.33%
Verktyg2.30%
Distributionstjänster1.79%
Kommunikationer1.32%
Icke-energimineraler1.21%
Diverse0.37%
Bonds, Cash & Other0.36%
Diverse0.30%
Andelsfond0.06%
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