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)
‪3.83 M‬EUR
Fund flows (1Y)
‪2.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

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
Dividends
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.31%
Finance37.75%
Energy Minerals22.15%
Consumer Durables9.77%
Transportation5.45%
Non-Energy Minerals3.66%
Health Technology3.57%
Consumer Non-Durables3.46%
Communications3.13%
Utilities2.12%
Distribution Services1.65%
Process Industries1.59%
Electronic Technology1.41%
Retail Trade1.31%
Producer Manufacturing0.56%
Industrial Services0.56%
Technology Services0.55%
Commercial Services0.34%
Consumer Services0.27%
Health Services0.02%
Bonds, Cash & Other0.69%
Cash0.49%
UNIT0.20%
Stock breakdown by region
2%4%21%43%0.7%1%25%
Europe43.42%
Asia25.96%
North America21.14%
Latin America4.46%
Oceania2.83%
Middle East1.47%
Africa0.72%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows