Fund: FIUSO
| First Trust US Equity Opportunities ETF (dis) | |
| US3369201039 | |
| 12-04-2006 | |
| Equity | |
| Equity - US - Large Cap | |
| 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 | -7.62% | 5.24% | 27.19% | 7.95% | 23.42% | -7.94% | 5.44% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.12% | 0.23% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.96% | 46.33% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.96% | 99.96% | |
| Bond | |||
| Other | |||
| Cash | 0.04% | 0.04% |
| Aktíva | 7,831 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.043 |
| Dividendový výnos | 0.04% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 29.49% |
| Medium | 42.73% |
| Small | 25.54% |
| Micro | 1.90% |
| P/E | 29.27% |
| P/BV | 4.14% |
| Basic Materials | 0.40% |
| Consumer Cyclical | 10.35% |
| Financial Services | 8.68% |
| Real Estate | 0.42% |
| Consumer Defensive | 2.23% |
| Healthcare | 11.35% |
| Utilities | 4.42% |
| Communication Services | 5.36% |
| Energy | 1.82% |
| Industrials | 21.42% |
| Technology | 33.51% |
| Derivatives | 0.04 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.43% |
| Canada | |
| Latin America | |
| United Kingdom | 0.14% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.39% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.96% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Samsara Inc Ordinary Shares - Class A | Technology | 7.7% | Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 6.98% |
| Regeneron Pharmaceuticals Inc | Healthcare | 5.4% | Carrier Global Corp Ordinary Shares | Industrials | 5.31% |
| Uber Technologies Inc | Technology | 4.7% | Constellation Energy Corp | Utilities | 3.97% |
| DoorDash Inc Ordinary Shares - Class A | Communication Services | 3.78% | Otis Worldwide Corp Ordinary Shares | Industrials | 3.27% |
| Symbotic Inc Ordinary Shares - Class A | Industrials | 2.82% | Block Inc Class A | Technology | 2.78% |