FIRST TRUST ALPHADEX U S HEALTH CAR COM UNITFIRST TRUST ALPHADEX U S HEALTH CAR COM UNITFIRST TRUST ALPHADEX U S HEALTH CAR COM UNIT

FIRST TRUST ALPHADEX U S HEALTH CAR COM UNIT

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Nyckeltal

Assets under management (AUM)
‪11.55 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
0.4%

Om FIRST TRUST ALPHADEX U S HEALTH CAR COM UNIT

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Home page
Inception date
29 okt. 2014
Index tracked
StrataQuant Health Care Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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
Hälsoteknik
Hälsotjänster
Aktier99.99%
Hälsoteknik63.55%
Hälsotjänster26.24%
Kommersiella tjänster5.16%
Distributionstjänster3.16%
Tekniska tjänster1.14%
Producenttillverkning0.73%
Bonds, Cash & Other0.01%
Likvida medel0.01%
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