Composition First Trust Energy AlphaDEX Fund ETF - USD

ETF

FXN

US33734X1274

Marché Fermé - NYSE 22:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
22,11 USD +1,52% Graphique intraday de First Trust Energy AlphaDEX Fund ETF - USD +0,32% +34,24%

Composition: First Trust Energy AlphaDEX Fund ETF - USD

45,13USD+2,17%+23,21%4,95%
140,38USD+1,54%+51,43%4,95%
202,95USD+1,59%+35,00%4,73%
19,43USD+0,67%+24,31%4,67%
49,89USD+3,27%+17,55%4,61%
21,31USD+1,48%+51,89%4,58%
37,32USD+2,73%+52,58%3,88%
87,79USD+3,64%+12,18%3,87%
32,25USD+1,93%+14,12%3,41%
120,48USD+1,22%+28,70%3,37%
44,61USD+2,65%+15,48%3,21%
148,69USD+2,19%+41,60%3,19%
60,49USD+0,98%+32,83%2,71%
211,03USD+2,44%-19,22%2,7%
57,07USD+2,00%+38,79%2,6%
196,83USD+2,35%+29,15%2,57%
62,46USD+1,36%+59,38%2,54%
49,59USD+1,39%+29,21%2,5%
71,66USD+3,98%+60,82%2,45%
90,81USD+1,95%+23,55%2,14%
91,18USD-1,37%+100,61%1,89%
312,90USD+0,77%+92,21%1,73%
211,68USD+0,51%+64,04%1,71%
316,47USD+0,76%+94,60%1,65%
263,57USD+2,14%+35,59%1,52%
71,54USD+0,89%+19,02%1,41%
32,18USD+1,64%+17,06%1,4%
36,14USD+2,38%+4,88%1,21%
270,37USD+1,23%+46,54%0,74%
37,54USD+0,43%+17,13%0,73%
138,00USD+0,90%+15,31%0,72%
21,97USD+1,95%+23,50%0,72%
53,29USD+1,10%-0,58%0,68%
402,58USD+2,11%+40,16%0,67%
94,03USD+1,74%-14,80%0,64%
40,14USD+1,49%+13,84%0,64%

Description

Code ISIN US33734X1274
Frais de gestion (TER) 0.63%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent StrataQuant Energy 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 - 27/02/2026

Encours (USD) 330 M
Encours 1 mois 265 M
Encours 3 mois 278 M
Encours 6 mois 291 M
Encours 12 mois 420 M
  1. Bourse
  2. ETF
  3. ETF FXN
  4. Composition First Trust Energy AlphaDEX Fund ETF - USD