First Trust Nasdaq Artificial Intelligence and Robotics ETFFirst Trust Nasdaq Artificial Intelligence and Robotics ETFFirst Trust Nasdaq Artificial Intelligence and Robotics ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

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Nyckeltal

Assets under management (AUM)
‪540.59 M‬USD
Fund flows (1Y)
‪293.89 M‬USD
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
0.4%

Om First Trust Nasdaq Artificial Intelligence and Robotics ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
21 feb. 2018
Index tracked
Nasdaq CTA Artificial Intelligence & Robotics
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Producenttillverkning
Aktier99.86%
Tekniska tjänster44.81%
Elektronisk teknik25.19%
Producenttillverkning18.86%
Hälsoteknik5.28%
Detaljhandel2.61%
Konsumentvaror1.34%
Processindustrier0.67%
Transporter0.39%
Kommersiella tjänster0.37%
Kommunikationer0.35%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
66%16%17%
Nordamerika66.54%
Asien17.12%
Europa16.34%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows