First Trust S-Network E-Commerce ETFFirst Trust S-Network E-Commerce ETFFirst Trust S-Network E-Commerce ETF

First Trust S-Network E-Commerce ETF

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Nyckeltal

Assets under management (AUM)
‪4.57 M‬USD
Fund flows (1Y)
‪−1.37 M‬USD
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
0.2%

Om First Trust S-Network E-Commerce ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
20 sep. 2016
Index tracked
S-Network Global E-Commerce Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Transporter
Aktier99.88%
Tekniska tjänster31.82%
Detaljhandel29.28%
Transporter13.67%
Finans8.24%
Konsumentservice6.36%
Kommersiella tjänster5.79%
Elektronisk teknik1.66%
Kommunikationer1.64%
Hälsotjänster1.42%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
4%62%15%1%15%
Nordamerika62.44%
Europa15.47%
Asien15.38%
Oceanien4.95%
Afrika1.76%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows