First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF

First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF

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Statistik utama

Assets under management (AUM)
‪309.22 M‬USD
Aliran dana (1T)
‪137.91 M‬USD
Hasil dividen (dinyatakan)
3.29%
Diskaun/Premium kepada NAV
0.2%

Mengenai First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF

Pengeluar
AJM Ventures LLC
Jenama
First Trust
Nisbah perbelanjaan
0.95%
Laman Utama
Tarikh penubuhan
2 Nov 2022
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif

Pengelasan

Kelas Aset
Ekuiti
Kategori
Sektor
Fokus
Tenaga
Niche
Berdasarkan luas
Strategi
Aktif
Skim pemberat
Proprietari
Kriteria pemilihan
Proprietari

Pulangan

1 bulan3 bulanTahun sehingga tarikh1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana

Pada 27 Jun 2024
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Perkhidmatan Industri
Tenaga Mineral
Utiliti
Saham97.84%
Perkhidmatan Industri39.81%
Tenaga Mineral33.70%
Utiliti22.79%
Khidmat Pengagihan1.08%
Lain-lain0.47%
Bon, Tunai & Lain-lain2.16%
Dana bersama2.16%
Tunai−0.00%
Pecahan saham serantau
100%
Amerika Utara100.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
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Dividen

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Assets under management (AUM)

Aliran Dana