FIRST TRUST ALPHADEX U S TECH SEC I COM UNITFIRST TRUST ALPHADEX U S TECH SEC I COM UNITFIRST TRUST ALPHADEX U S TECH SEC I COM UNIT

FIRST TRUST ALPHADEX U S TECH SEC I COM UNIT

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Nyckeltal

Assets under management (AUM)
‪20.79 M‬CAD
Fund flows (1Y)
‪−17.60 M‬CAD
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
1.6%

Om FIRST TRUST ALPHADEX U S TECH SEC I COM UNIT

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.82%
Home page
Inception date
29 okt. 2014
Index tracked
StrataQuant Technology Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.91%
Tekniska tjänster59.24%
Elektronisk teknik28.37%
Distributionstjänster5.22%
Producenttillverkning3.81%
Transporter1.72%
Kommersiella tjänster1.55%
Bonds, Cash & Other0.09%
Likvida medel0.09%
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