FIRST TRUST VALUE LINE DIV IDX ETF COMMON UNITSFIRST TRUST VALUE LINE DIV IDX ETF COMMON UNITSFIRST TRUST VALUE LINE DIV IDX ETF COMMON UNITS

FIRST TRUST VALUE LINE DIV IDX ETF COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪5.01 M‬CAD
Fund flows (1Y)
‪−1.61 M‬CAD
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
−0.2%

Om FIRST TRUST VALUE LINE DIV IDX ETF COMMON UNITS

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.79%
Home page
Inception date
15 maj 2013
Index tracked
Value Line Dividend
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
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
Verktyg
Icke hållbara konsumentprodukter
Finans
Aktier99.96%
Verktyg18.02%
Icke hållbara konsumentprodukter16.91%
Finans11.63%
Hälsoteknik8.34%
Elektronisk teknik7.34%
Tekniska tjänster7.17%
Producenttillverkning6.10%
Processindustrier4.93%
Transporter3.34%
Konsumentservice2.78%
Detaljhandel2.77%
Kommunikationer2.22%
Kommersiella tjänster2.21%
Industriella tjänster1.71%
Hälsotjänster1.70%
Distributionstjänster1.12%
Konsumentvaror1.11%
Energimineraler0.57%
Bonds, Cash & Other0.04%
Likvida medel0.04%
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