First Trust RiverFront Dynamic Developed International ETFFirst Trust RiverFront Dynamic Developed International ETFFirst Trust RiverFront Dynamic Developed International ETF

First Trust RiverFront Dynamic Developed International ETF

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Nyckeltal

Assets under management (AUM)
‪121.60 M‬USD
Fund flows (1Y)
‪−15.39 M‬USD
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
0.3%

Om First Trust RiverFront Dynamic Developed International ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.83%
Inception date
13 apr. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.99%
Finans25.79%
Hälsoteknik9.32%
Icke hållbara konsumentprodukter7.04%
Energimineraler6.80%
Konsumentvaror6.51%
Detaljhandel5.68%
Kommunikationer5.63%
Elektronisk teknik5.00%
Icke-energimineraler4.93%
Transporter4.53%
Producenttillverkning3.78%
Verktyg3.50%
Tekniska tjänster2.82%
Distributionstjänster2.61%
Industriella tjänster1.95%
Processindustrier1.56%
Konsumentservice1.03%
Kommersiella tjänster0.91%
Hälsotjänster0.48%
Bonds, Cash & Other0.01%
Likvida medel0.15%
Diverse−0.14%
Stock breakdown by region
10%3%58%0.6%26%
Europa58.84%
Asien26.08%
Oceanien10.96%
Nordamerika3.52%
Mellanöstern0.59%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows