Composition First Trust Large Cap Value AlphaDEX Fund ETF - USD

ETF

FTA

US33735J1016

Marché Fermé - Nasdaq 22:15:00 29/04/2024 Varia. 5j. Varia. 1 janv.
74,42 USD +0,72% Graphique intraday de First Trust Large Cap Value AlphaDEX Fund ETF - USD +1,17% +5,05%

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

Poids
146 USD +0,44%+2,03%-3,95%1,13%
145,5 USD -0,49%-1,19%+10,97%1,12%
62,26 USD -0,64%+2,15%+21,03%1,08%
38,31 USD +0,37%+0,66%+3,76%1,08%
155,5 USD +0,76%+2,57%+4,31%1,07%
44,7 USD +0,07%+6,05%+17,05%1,04%
34,98 USD -0,48%+1,24%+5,55%1,02%
40,09 USD +1,03%+3,86%+6,34%1,02%
13,57 USD +0,15%+0,30%+6,68%1,02%
55,7 USD +1,22%-0,92%-14,06%1,00%
151,5 USD +0,09%-3,51%+13,82%0,92%
37 USD +0,27%+1,23%+7,28%0,92%
151 USD +0,97%+0,88%+7,89%0,91%
145,5 USD -0,59%-0,11%+6,16%0,90%
93,97 USD +1,12%+1,34%+3,30%0,90%
68,64 USD +1,21%+2,89%+12,25%0,89%
18,6 USD +1,13%-1,17%+5,44%0,89%
175,2 USD -0,10%-8,55%+0,69%0,89%
135,1 USD +0,77%-1,62%+14,37%0,89%
46,04 USD +0,44%+6,55%+28,17%0,89%
52,75 USD +2,05%+0,94%+1,05%0,87%
293,9 USD +1,14%-8,01%+5,10%0,87%
41,29 USD +0,41%+0,58%-4,60%0,87%
128 USD +0,23%+1,04%+13,88%0,85%
73,9 USD +0,26%-0,01%-3,94%0,84%
200,5 USD +1,07%+1,14%+35,15%0,83%
155,8 USD -0,21%-0,10%+0,60%0,83%
30,86 USD +2,02%+0,39%-13,63%0,82%
205,9 USD -0,91%+1,62%+32,74%0,82%
59,8 USD -0,18%-2,13%+21,50%0,80%
31,57 USD +1,15%+0,54%+6,40%0,79%
12,75 USD -0,31%-1,01%+4,59%0,78%
157,6 USD +2,01%+1,72%+1,44%0,78%
80,83 USD +1,04%+2,58%+1,67%0,78%
41,05 USD +1,08%+8,11%+6,18%0,78%
73,99 USD +0,82%-0,70%-4,48%0,77%
97,07 USD +1,86%-2,75%+20,76%0,77%
23,38 USD -6,44%-8,60%-21,52%0,77%
27,53 USD +1,89%+0,58%+1,59%0,77%
27,94 USD +0,61%+1,05%+15,65%0,75%
167,5 USD +1,03%+0,97%+28,85%0,75%
90,96 USD +1,39%+1,80%-7,28%0,75%
72,28 USD +1,35%+1,62%-3,28%0,74%
68,23 USD +0,66%+1,84%+14,27%0,74%
19,67 USD +0,25%+2,55%+1,50%0,74%
38,65 USD +1,28%+1,31%+4,52%0,74%
107,2 USD +0,63%-0,26%+5,91%0,74%
75,82 USD +0,48%-0,86%+8,95%0,74%
73,83 USD -0,23%-2,32%-0,51%0,74%
25,64 USD +0,94%-2,36%-10,94%0,73%
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Description

Code ISIN US33735J1016
Frais de gestion (TER) 0.59%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Large Cap Value 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) 1 151 M€
Encours 1 mois 1 067 M€
Encours 3 mois 1 075 M€
Encours 6 mois 1 062 M€
Encours 12 mois 1 120 M€
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