FIRST TRUST ALPHADEX U S INDUSTRIAL UNITSFIRST TRUST ALPHADEX U S INDUSTRIAL UNITSFIRST TRUST ALPHADEX U S INDUSTRIAL UNITS

FIRST TRUST ALPHADEX U S INDUSTRIAL UNITS

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Nyckeltal

Assets under management (AUM)
‪1.55 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.8%

Om FIRST TRUST ALPHADEX U S INDUSTRIAL UNITS

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.79%
Home page
Inception date
8 dec. 2017
Index tracked
StrataQuant Industrials Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Processindustrier
Aktier99.90%
Producenttillverkning26.11%
Elektronisk teknik12.11%
Transporter10.61%
Processindustrier10.01%
Finans9.50%
Kommersiella tjänster9.03%
Industriella tjänster5.11%
Distributionstjänster4.25%
Icke-energimineraler3.73%
Tekniska tjänster3.40%
Konsumentvaror2.95%
Verktyg1.35%
Detaljhandel0.94%
Konsumentservice0.78%
Bonds, Cash & Other0.10%
Likvida medel0.10%
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