Fund: FICC
First Trust Cloud Computing ETF (dis) | |
US33734X1928 | |
06-07-2011 | |
Equity | |
Equity Sectors - Technology - US | |
First Trust | |
First Trust Advisors L.P. | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.02% | 7.90% | 26.86% | 27.42% | 51.61% | 0.09% | 10.94% | 13.87% | 13.60% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 5.59% | 10.95% | 15.66% | 15.84% | ||||||
Volatilita od priemernej výkonnosti | 12.47% | 57.74% | 20.27% | 18.19% | 11.81% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.99% | 99.99% | |
Bond | |||
Other | |||
Cash | 0.01% | 0.01% |
Aktíva | 29,813 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.174 |
Dividendový výnos | 0.18% |
Rozhodný dátum | 23-09-2022 |
Frekvencia výplaty | štvrťročne |
Giant | 21.37% |
Large | 19.45% |
Medium | 38.17% |
Small | 17.88% |
Micro | 3.11% |
P/E | 26.82% |
P/BV | 6.27% |
Consumer Cyclical | 4.09% |
Healthcare | 0.73% |
Communication Services | 6.44% |
Technology | 88.73% |
Derivatives | 0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 96.60% |
Canada | 0.55% |
Latin America | |
United Kingdom | |
Eurozone | 1.30% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.53% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.99% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nutanix Inc Class A | Technology | 4.64% | Pure Storage Inc Class A | Technology | 4.23% |
Arista Networks Inc | Technology | 4.19% | Amazon.com Inc | Consumer Cyclical | 4.09% |
International Business Machines Corp | Technology | 3.98% | Alphabet Inc Class A | Communication Services | 3.72% |
Microsoft Corp | Technology | 3.72% | Oracle Corp | Technology | 3.27% |
MongoDB Inc Class A | Technology | 3.09% | Cloudflare Inc | Technology | 2.94% |