Composition First Trust Large Cap Value AlphaDEX Fund ETF - USD

ETF

FTA

US33735J1016

Marché Fermé - 22:15:00 04/09/2026 Varia. 5j. Varia. 1 janv.
103,04 USD -0,54% Graphique intraday de First Trust Large Cap Value AlphaDEX Fund ETF - USD -0,32% +19,61%

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

142,75USD-1,15%-0,89%0,99%
24,85USD-0,68%+2,47%0,98%
37,07USD-0,59%+31,17%0,98%
199,22USD-1,83%+32,52%0,98%
65,79USD+2,51%-36,06%0,96%
109,78USD-0,99%+7,23%0,96%
124,45USD+0,11%+6,13%0,96%
134,26USD-1,08%+43,42%0,96%
208,60USD-1,29%+36,87%0,96%
128,09USD-1,79%+28,28%0,95%
48,06USD-1,50%+31,20%0,95%
827,72USD-1,87%+7,24%0,94%
87,76USD+0,83%+7,92%0,94%
60,04USD-0,94%+46,01%0,94%
164,44USD+0,26%+68,23%0,93%
92,54USD+0,84%+19,56%0,91%
14,97USD-1,45% - 0,91%
52,00USD-4,48%+116,49%0,91%
98,07USD-0,86%+9,06%0,91%
63,52USD-1,91%+46,70%0,91%
83,58USD-1,03%-18,70%0,9%
145,19USD-0,53%+38,26%0,9%
133,35USD-3,24%+72,42%0,9%
57,51USD+0,17%+49,84%0,9%
220,83USD-1,64%+25,48%0,9%
192,88USD+0,95%-1,21%0,89%
14,62USD+1,46%+11,43%0,89%
56,77USD+0,83%-5,41%0,89%
50,14USD-0,89%+23,10%0,88%
322,52USD-0,55%+11,65%0,88%
98,10USD-1,73%+2,27%0,84%
51,42USD-0,66%-12,28%0,84%
26,49USD-0,60%-11,38%0,81%
82,76USD-0,73%+27,15%0,81%
137,72USD-0,30%+18,02%0,8%
467,46USD+5,86%+171,35%0,8%
59,47USD-1,05%-24,10%0,8%
261,07USD-0,53%+60,06%0,79%
70,78USD-0,07%+21,18%0,78%
30,42USD-0,07%+12,25%0,78%
52,65USD-0,08%+7,58%0,77%
401,54USD-1,23%+56,77%0,76%
194,26USD+0,16%+50,58%0,76%
75,72USD-0,81%+2,52%0,76%
84,61USD+0,27%+47,17%0,75%
79,92USD+0,09%-4,21%0,75%
124,70USD+0,15%+13,87%0,74%


Description

Code ISIN US33735J1016
Frais de gestion (TER) 0.0058
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Large Cap Value GTR Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,64 Md
Encours 1 mois 1,64 Md
Encours 3 mois 1,64 Md
Encours 6 mois 1,64 Md
Encours 12 mois 1,64 Md
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