First Trust NASDAQ-100 Equal Weighted Index FundFirst Trust NASDAQ-100 Equal Weighted Index FundFirst Trust NASDAQ-100 Equal Weighted Index Fund

First Trust NASDAQ-100 Equal Weighted Index Fund

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.08 B‬USD
Fund flows (1Y)
‪37.47 M‬USD
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
0.3%

Om First Trust NASDAQ-100 Equal Weighted Index Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.57%
Inception date
19 apr. 2006
Index tracked
NASDAQ-100 Equally Weighted Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Lika
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.93%
Tekniska tjänster28.05%
Elektronisk teknik18.91%
Hälsoteknik11.99%
Detaljhandel9.00%
Konsumentservice8.00%
Icke hållbara konsumentprodukter5.99%
Verktyg3.98%
Transporter3.02%
Producenttillverkning2.99%
Distributionstjänster2.00%
Konsumentvaror1.01%
Kommersiella tjänster1.00%
Industriella tjänster1.00%
Kommunikationer1.00%
Processindustrier1.00%
Energimineraler0.99%
Bonds, Cash & Other0.07%
Likvida medel0.07%
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