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

First Trust NASDAQ-100-Technology Sector Index Fund

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Nyckeltal

Assets under management (AUM)
‪3.86 B‬USD
Fund flows (1Y)
‪1.33 B‬USD
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
0.5%

Om First Trust NASDAQ-100-Technology Sector Index Fund

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.96%
Tekniska tjänster48.80%
Elektronisk teknik41.00%
Producenttillverkning5.18%
Detaljhandel2.77%
Transporter2.21%
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