First Trust NASDAQ ABA Community Bank Index FundFirst Trust NASDAQ ABA Community Bank Index FundFirst Trust NASDAQ ABA Community Bank Index Fund

First Trust NASDAQ ABA Community Bank Index Fund

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Nyckeltal

Assets under management (AUM)
‪71.18 M‬USD
Fund flows (1Y)
‪−16.37 M‬USD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.1%

Om First Trust NASDAQ ABA Community Bank Index Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
29 juni 2009
Index tracked
NASDAQ OMX ABA Community Bank
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Lokala banker
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

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
Finans
Aktier99.96%
Finans99.59%
Kommersiella tjänster0.37%
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