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Analysis
FIRST TRUST GLOBAL ALPHADEX UCITS ETF
FGBL
Euronext
FGBL
Euronext
FGBL
Euronext
FGBL
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.46 M
EUR
Fund flows (1Y)
−1.77 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About FIRST TRUST GLOBAL ALPHADEX UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Home page
ftglobalportfolios.com
Inception date
Aug 28, 2015
Index tracked
Nasdaq Global High Equity Income Index - USD
Management style
Passive
ISIN
IE00BYTH6121
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the Index).
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Consumer Durables
Stocks
99.50%
Finance
44.12%
Energy Minerals
19.09%
Consumer Durables
10.33%
Consumer Non-Durables
4.60%
Utilities
3.48%
Non-Energy Minerals
3.08%
Transportation
2.91%
Retail Trade
2.27%
Industrial Services
2.01%
Process Industries
2.00%
Health Technology
1.61%
Producer Manufacturing
1.29%
Distribution Services
0.90%
Communications
0.82%
Consumer Services
0.37%
Commercial Services
0.36%
Electronic Technology
0.24%
Technology Services
0.01%
Health Services
0.00%
Bonds, Cash & Other
0.50%
Cash
0.45%
UNIT
0.08%
Miscellaneous
−0.02%
Stock breakdown by region
1%
2%
14%
44%
1%
2%
32%
Europe
44.96%
Asia
32.50%
North America
14.59%
Latin America
2.96%
Middle East
2.24%
Oceania
1.59%
Africa
1.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows