FIRST TR CDN CAP STRENGTH ETF UNITSFIRST TR CDN CAP STRENGTH ETF UNITSFIRST TR CDN CAP STRENGTH ETF UNITS

FIRST TR CDN CAP STRENGTH ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪71.15 M‬CAD
Fund flows (1Y)
‪−251.38 K‬CAD
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
0.8%

Om FIRST TR CDN CAP STRENGTH ETF UNITS

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.67%
Home page
Inception date
29 nov. 2001
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Industriella tjänster
Detaljhandel
Aktier99.73%
Finans23.61%
Energimineraler19.98%
Industriella tjänster12.10%
Detaljhandel11.76%
Tekniska tjänster8.07%
Transporter8.01%
Elektronisk teknik4.36%
Kommersiella tjänster3.97%
Distributionstjänster3.95%
Konsumentservice3.92%
Bonds, Cash & Other0.27%
Likvida medel0.27%
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