FIRST TRUST GLOBAL ALPHADEX UCITS ETFFIRST TRUST GLOBAL ALPHADEX UCITS ETFFIRST TRUST GLOBAL ALPHADEX UCITS ETF

FIRST TRUST GLOBAL ALPHADEX UCITS ETF

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Key stats


Assets under management (AUM)
‪2.46 M‬EUR
Fund flows (1Y)
‪−1.77 M‬EUR
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%
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Consumer Durables
Stocks99.50%
Finance44.12%
Energy Minerals19.09%
Consumer Durables10.33%
Consumer Non-Durables4.60%
Utilities3.48%
Non-Energy Minerals3.08%
Transportation2.91%
Retail Trade2.27%
Industrial Services2.01%
Process Industries2.00%
Health Technology1.61%
Producer Manufacturing1.29%
Distribution Services0.90%
Communications0.82%
Consumer Services0.37%
Commercial Services0.36%
Electronic Technology0.24%
Technology Services0.01%
Health Services0.00%
Bonds, Cash & Other0.50%
Cash0.45%
UNIT0.08%
Miscellaneous−0.02%
Stock breakdown by region
1%2%14%44%1%2%32%
Europe44.96%
Asia32.50%
North America14.59%
Latin America2.96%
Middle East2.24%
Oceania1.59%
Africa1.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows