First Trust NASDAQ-100 Ex-Technology Sector Index FundFirst Trust NASDAQ-100 Ex-Technology Sector Index FundFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

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Nyckeltal

Assets under management (AUM)
‪134.73 M‬USD
Fund flows (1Y)
‪−40.32 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
0.8%

Om First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
8 feb. 2007
Index tracked
NASDAQ-100 Ex-Tech Sector 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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Tekniska tjänster
Konsumentservice
Detaljhandel
Icke hållbara konsumentprodukter
Aktier99.84%
Hälsoteknik19.83%
Tekniska tjänster15.09%
Konsumentservice14.53%
Detaljhandel14.30%
Icke hållbara konsumentprodukter10.59%
Verktyg7.20%
Transporter3.03%
Energimineraler1.86%
Kommersiella tjänster1.78%
Konsumentvaror1.75%
Industriella tjänster1.73%
Kommunikationer1.72%
Elektronisk teknik1.66%
Processindustrier1.61%
Producenttillverkning1.61%
Distributionstjänster1.54%
Bonds, Cash & Other0.16%
Andelsfond0.16%
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