ETF FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF - USD
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Composition First Trust Mid Cap Value AlphaDEX Fund ETF - USD

ETF

FNK

US33737M2017

Marché Fermé - Nasdaq
Autres places de cotation
 22:15:00 29/04/2024 		Varia. 5j. Varia. 1 janv.
51,92 USD +0,52% Graphique intraday de First Trust Mid Cap Value AlphaDEX Fund ETF - USD +2,49% +1,81%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MACY'S, INC. Action Macy's, Inc.
 18,56 USD +0,71%-1,01%-7,75%1,07%
FRONTIER COMMUNICATIONS PARENT, INC. Action Frontier Communications Parent, Inc.
 23,6 USD +2,92%+8,26%-6,87%1,04%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 36,96 USD -1,23%-4,84%-24,03%0,99%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 169,4 USD -0,08%+11,36%-2,78%0,91%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 121,6 USD +1,16%+6,85%+18,31%0,89%
KB HOME Action KB Home
 66,12 USD +0,79%+5,47%+5,86%0,88%
BOISE CASCADE COMPANY Action Boise Cascade Company
 138,3 USD -0,83%+3,94%+6,88%0,86%
INVESCO LTD. Action Invesco Ltd.
 14,46 USD -1,43%-7,19%-18,95%0,82%
HAWAIIAN ELECTRIC INDUSTRIES, INC. Action Hawaiian Electric Industries, Inc.
 10,03 USD +1,52%-7,39%-29,32%0,80%
VIATRIS INC. Action Viatris Inc.
 11,78 USD +1,82%+4,71%+8,77%0,80%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 57,7 USD +0,24%+4,81%+8,15%0,79%
MGIC INVESTMENT CORPORATION Action MGIC Investment Corporation
 20,56 USD +0,39%+2,95%+6,58%0,77%
RADIAN GROUP INC. Action Radian Group Inc.
 30,31 USD -0,13%+1,30%+6,16%0,76%
ESSENT GROUP LTD. Action Essent Group Ltd.
 53,68 USD -0,56%-0,43%+1,78%0,74%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 76,45 USD +0,62%+2,66%+6,25%0,73%
WESTERN ALLIANCE BANCORPORATION Action Western Alliance Bancorporation
 58,1 USD -0,99%-0,97%-11,69%0,73%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 102,1 USD +0,33%+2,03%-4,77%0,73%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 60,76 USD +0,07%+5,78%-7,94%0,72%
COMERICA INCORPORATED Action Comerica Incorporated
 51,42 USD -1,25%-2,26%-7,87%0,72%
SOUTHWESTERN ENERGY COMPANY Action Southwestern Energy Company
 7,75 USD +0,52%+4,73%+18,32%0,71%
PENN ENTERTAINMENT, INC. Action PENN Entertainment, Inc.
 17,03 USD +1,01%+0,59%-34,55%0,71%
TEGNA INC. Action TEGNA Inc.
 13,74 USD +1,48%-0,79%-10,20%0,70%
SYNOVUS FINANCIAL CORP. Action Synovus Financial Corp.
 36,49 USD -0,98%+2,27%-3,08%0,70%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 35,32 USD +4,40%+1,61%-2,30%0,70%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,16 USD -0,36%-1,46%+12,14%0,70%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 299,6 USD -0,26%+11,61%-1,69%0,70%
FIRST HORIZON CORPORATION Action First Horizon Corporation
 14,84 USD +0,20%-0,47%+4,80%0,70%
BANK OZK Action Bank OZK
 45,85 USD -0,37%+1,48%-7,99%0,70%
TAPESTRY, INC. Action Tapestry, Inc.
 40,98 USD +2,32%+1,66%+11,33%0,69%
AIR LEASE CORPORATION Action Air Lease Corporation
 52,02 USD +0,70%+4,98%+24,03%0,68%
IAC INC. Action IAC Inc.
 48,91 USD +0,60%+0,89%-6,62%0,68%
POPULAR, INC. Action Popular, Inc.
 86,22 USD -0,42%+1,14%+5,06%0,68%
SUNRUN INC. Action Sunrun Inc.
 10,72 USD +4,18%+6,67%-45,39%0,68%
F.N.B. CORPORATION Action F.N.B. Corporation
 13,56 USD -1,31%+1,65%-1,53%0,67%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 34,39 USD +3,77%+2,90%-13,68%0,67%
HANCOCK WHITNEY CORPORATION Action Hancock Whitney Corporation
 46,55 USD -0,41%+2,80%-4,20%0,67%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 184,3 USD -0,67%+1,23%+10,89%0,66%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 54,87 USD +2,60%-0,42%+9,65%0,65%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
 169,1 USD +1,84%+4,96%+10,94%0,65%
VALLEY NATIONAL BANCORP Action Valley National Bancorp
 7,12 USD -2,73%-9,41%-34,44%0,65%
SEABOARD CORPORATION Action Seaboard Corporation
 3 295 USD +2,75%+4,54%-7,69%0,64%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 58,07 USD +1,29%+8,46%+23,16%0,64%
SM ENERGY COMPANY Action SM Energy Company
 50,84 USD 0,00%+4,07%+31,30%0,64%
CONCENTRIX CORPORATION Action Concentrix Corporation
 56,13 USD +2,04%+1,68%-42,85%0,64%
DILLARD'S, INC. Action Dillard's, Inc.
 448,4 USD -0,13%+7,48%+11,09%0,63%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 23,28 USD +1,84%+4,02%-4,39%0,63%
RANGE RESOURCES CORPORATION Action Range Resources Corporation
 37,37 USD +0,16%+3,49%+22,77%0,63%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 57,31 USD -0,61%+0,24%+3,13%0,62%
NEW YORK COMMUNITY BANCORP, INC. Action New York Community Bancorp, Inc.
 2,79 USD -6,06%-10,58%-72,73%0,61%
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Ratings de l'ETF

Description

Code ISIN US33737M2017
Frais de gestion (TER) 0.70%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Mid Cap Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
19/04/2011
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 218 M€
Encours 1 mois 207 M€
Encours 3 mois 224 M€
Encours 6 mois 201 M€
Encours 12 mois 240 M€
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