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)
‪353.54 M‬USD
Aliran dana (1T)
‪70.65 M‬USD
Hasil dividen (dinyatakan)
3.07%
Diskaun/Premium kepada NAV
0.9%

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 kini1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana


Pada 20 November 2024
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Perkhidmatan Industri
Tenaga Mineral
Utiliti
Saham98.33%
Perkhidmatan Industri42.40%
Tenaga Mineral32.94%
Utiliti20.37%
Khidmat Pengagihan1.23%
Pengangkutan0.96%
Lain-lain0.43%
Bon, Tunai & Lain-lain1.67%
Dana bersama1.67%
Tunai0.00%
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