Composition First Trust Consumer Discretionary AlphaDEX ETF - USD

ETF

FXD

US33734X1019

Marché Fermé - 22:10:00 29/09/2026 Varia. 5j. Varia. 1 janv.
64,58 USD -0,17% Graphique intraday de First Trust Consumer Discretionary AlphaDEX ETF - USD -1,47% -5,55%

Composition: First Trust Consumer Discretionary AlphaDEX ETF - USD

493,66USD-0,77%-14,99%1,75%
84,87USD+1,00%+22,29%1,68%
118,50USD-0,53%+1,06%1,51%
83,01USD+1,19%-19,25%1,44%
77,68USD-0,87%-25,07%1,4%
15,07USD+1,28%-22,20%1,39%
112,65USD+1,02%+0,74%1,29%
63,79USD+0,09%-37,09%1,17%
229,96USD-0,46%+28,76%1,15%
201,78USD-2,63%+27,47%1,13%
30,85USD-0,16%+7,04%1,09%
119,32USD-0,77%+4,12%1,05%
31,28USD+0,90%-3,55%0,99%
1,680USD-0,59%-67,32%0,97%
270,05USD+1,37%-6,51%0,96%
60,94USD-0,21%+35,24%0,94%
14,80USD+3,42%-33,69%0,91%
147,59USD+0,81%-11,26%0,9%
58,34USD-0,60%+5,90%0,9%
27,14USD-0,29%-30,68%0,86%
70,30USD+1,55%-25,02%0,86%
6 234,63USD-0,53%-14,51%0,84%
88,75USD-1,29%+32,60%0,82%
70,16USD-1,71%-31,66%0,77%
301,81USD+3,26%-27,59%0,62%
31,51USD-1,75%-36,99%0,62%
126,95USD-0,92%+3,24%0,61%
12,05USD-2,35%-68,26%0,61%
156,96USD+0,56%+15,65%0,58%
2 875,97USD-1,28%-15,20%0,56%
101,95USD+3,37%+1,53%0,56%
86,07USD-0,51%-5,64%0,54%
89,23USD+1,06%+64,72%0,54%
234,40USD-1,13%+30,12%0,53%
62,26USD-0,03%-30,26%0,53%
23,54USD+2,57%-8,05%0,47%
30,50USD-0,29%-49,18%0,3%
95,49USD-1,36%+6,06%0,29%
106,79USD+1,77%-16,78%0,28%
28,52USD-1,99%+9,19%0,28%
13,22USD-0,90%-33,37%0,28%
89,93USD-1,10%-27,80%0,26%
547,89USD-0,23%-9,44%0,23%


Description

Code ISIN US33734X1019
Frais de gestion (TER) 0.006
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent StrataQuant Consumer Discretionary Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/05/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 314 M
Encours 1 mois 314 M
Encours 3 mois 314 M
Encours 6 mois 314 M
Encours 12 mois 314 M
  1. Bourse
  2. ETF
  3. ETF FXD
  4. Composition First Trust Consumer Discretionary AlphaDEX ETF - USD