FIRST TRUST INTL CAP STRENGTH ETF UNITFIRST TRUST INTL CAP STRENGTH ETF UNITFIRST TRUST INTL CAP STRENGTH ETF UNIT

FIRST TRUST INTL CAP STRENGTH ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪10.33 M‬CAD
Fund flows (1Y)
‪2.72 M‬CAD
Dividend yield (indicated)
2.17%
Discount/Premium to NAV
1.5%

Om FIRST TRUST INTL CAP STRENGTH ETF UNIT

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.89%
Home page
Inception date
17 maj 2018
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Hälsoteknik
Producenttillverkning
Konsumentvaror
Aktier99.86%
Elektronisk teknik18.11%
Hälsoteknik17.20%
Producenttillverkning15.83%
Konsumentvaror10.08%
Icke hållbara konsumentprodukter9.01%
Finans7.52%
Tekniska tjänster5.05%
Icke-energimineraler4.84%
Energimineraler4.55%
Detaljhandel2.83%
Distributionstjänster2.73%
Kommunikationer2.11%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
4%68%26%
Europa68.46%
Asien26.77%
Oceanien4.77%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows