ETF FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF - USD
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Composition First Trust Large Cap Core AlphaDEX Fund ETF - USD

ETF

FEX

US33734K1097

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 18:01:14 02/05/2024 		Varia. 5j. Varia. 1 janv.
94,51 USD +0,40% Graphique intraday de First Trust Large Cap Core AlphaDEX Fund ETF - USD -0,96% +4,82%

Composition du First Trust Large Cap Core AlphaDEX Fund ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DR HORTON Action DR Horton
 143,3 USD +0,58%-0,96%-6,03%0,56%
PULTEGROUP, INC. Action PulteGroup, Inc.
 112,6 USD +0,69%+0,83%+8,78%0,55%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 142 USD +0,25%-2,84%+8,16%0,55%
ROYAL CARIBBEAN GROUP Action Royal Caribbean Group
 136,7 USD -0,56%-0,65%+5,47%0,54%
LENNAR CORPORATION Action Lennar Corporation
 153,2 USD +0,46%-0,09%+2,43%0,53%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,24 USD +0,50%+0,59%+3,45%0,53%
CITIGROUP INC. Action Citigroup Inc.
 61,36 USD +0,02%-0,85%+19,10%0,53%
BUILDERS FIRSTSOURCE, INC. Action Builders FirstSource, Inc.
 186,2 USD +0,97%+0,36%+11,38%0,52%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 125,1 USD +1,21%-0,64%+11,09%0,52%
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
 827,3 USD +0,96%+2,37%+23,51%0,51%
SYNCHRONY FINANCIAL Action Synchrony Financial
 44,76 USD +1,82%+0,22%+17,20%0,51%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
 68,5 USD +1,04%-1,56%+10,82%0,51%
CARNIVAL CORPORATION Action Carnival Corporation
 14,4 USD -0,45%-5,21%-22,39%0,51%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 13,56 USD -0,62%-0,15%+6,60%0,50%
VERIZON COMMUNICATIONS Action Verizon Communications
 38,86 USD -0,85%-0,89%+3,10%0,50%
CITIZENS FINANCIAL GROUP, INC. Action Citizens Financial Group, Inc.
 34,84 USD +0,40%-0,63%+4,95%0,50%
W. P. CAREY INC. Action W. P. Carey Inc.
 56,13 USD +2,75%+0,14%-13,50%0,49%
UNITED RENTALS, INC. Action United Rentals, Inc.
 660,3 USD +1,00%-4,78%+14,73%0,49%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 314,3 USD -0,22%+4,81%+28,64%0,48%
DOORDASH, INC. Action DoorDash, Inc.
 112 USD -12,17%-12,86%+12,88%0,48%
EXPEDIA GROUP, INC. Action Expedia Group, Inc.
 134,6 USD +1,11%-1,21%-11,33%0,46%
LENNOX INTERNATIONAL INC. Action Lennox International Inc.
 454,2 USD -0,20%-4,58%+1,39%0,46%
KRAFT HEINZ Action Kraft Heinz
 36,58 USD +0,81%-4,86%-1,28%0,46%
PACCAR, INC. Action Paccar, Inc.
 106,3 USD -0,05%-5,76%+8,68%0,46%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 233,9 USD +0,02%-3,43%+3,61%0,46%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,92 USD -0,49%-0,01%+6,74%0,45%
DRAFTKINGS INC. Action DraftKings Inc.
 42,42 USD +1,43%+2,97%+20,03%0,45%
WESTLAKE CORPORATION Action Westlake Corporation
 148,5 USD -0,43%-0,05%+5,95%0,45%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 431 USD +0,44%-2,15%-3,39%0,45%
PHILLIPS 66 Action Phillips 66
 143,7 USD +2,46%-8,86%+7,64%0,45%
GENERAL MOTORS COMPANY Action General Motors Company
 44,72 USD +0,55%-2,14%+24,29%0,44%
NUCOR CORPORATION Action Nucor Corporation
 169,2 USD +0,28%-4,06%-3,05%0,44%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 94,58 USD -0,23%+0,47%+3,94%0,44%
M&T BANK CORPORATION Action M&T Bank Corporation
 146 USD -0,10%-0,81%+6,30%0,44%
STEEL DYNAMICS, INC. Action Steel Dynamics, Inc.
 130,1 USD +0,34%-2,58%+9,74%0,44%
EATON CORPORATION PLC Action Eaton Corporation plc
 311,3 USD -0,25%-1,90%+29,18%0,44%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 69,68 USD -0,18%+2,17%+13,76%0,44%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
 195 USD +0,80%-0,22%-5,16%0,44%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,36 USD +0,69%-2,42%+4,00%0,44%
EVERGY, INC. Action Evergy, Inc.
 53,08 USD +0,26%+1,10%+1,52%0,43%
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 734,5 USD -0,52%-7,21%+157,04%0,43%
LIVE NATION ENTERTAINMENT, INC. Action Live Nation Entertainment, Inc.
 89,16 USD -0,13%+0,35%-5,13%0,43%
RELIANCE, INC. Action Reliance, Inc.
 289,5 USD +1,11%-0,98%+3,43%0,43%
US BANCORP Action US Bancorp
 40,77 USD -0,68%-0,73%-5,98%0,43%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 111,8 USD +3,18%-3,85%+16,30%0,43%
CATERPILLAR INC. Action Caterpillar Inc.
 333,4 USD +0,69%-1,53%+12,57%0,43%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
 90,05 USD -0,28%-12,78%-20,13%0,42%
DOLLAR GENERAL CORPORATION Action Dollar General Corporation
 137,2 USD -0,27%-3,95%+0,78%0,41%
DUPONT DE NEMOURS, INC. Action DuPont de Nemours, Inc.
 77,57 USD -0,94%+5,41%+0,71%0,41%
9c148f549e09d0.Dbqum3Nb1CMCMnABKrNg6sDnhrzby0sVpRW2ZjaMmfk.fozX6DoWokVtRApraNQP3qyPtPeyvzss5DjdHn2-xr9r0cj1BA2AEFhxFw

Ratings de l'ETF

Description

Code ISIN US33734K1097
Frais de gestion (TER) 0.59%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/05/2007
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 137 M€
Encours 1 mois 1 087 M€
Encours 3 mois 1 011 M€
Encours 6 mois 1 022 M€
Encours 12 mois 1 048 M€
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