Composition First Trust Multi Cap Growth AlphaDEX Fund ETF - USD

ETF

FAD

US33733F1012

Temps Différé Nasdaq 22:15:00 25/06/2026 Varia. 5j. Varia. 1 janv.
195,88 USD +1,31% Graphique intraday de First Trust Multi Cap Growth AlphaDEX Fund ETF - USD +0,23% +21,02%

Composition: First Trust Multi Cap Growth AlphaDEX Fund ETF - USD

165,21USD-1,53%+3,99%0,61%
130,41USD-0,50%+58,00%0,56%
263,84USD-1,81%-23,94%0,55%
261,06USD-4,42%+33,23%0,54%
93,24USD+0,63%-27,32%0,52%
234,82USD+2,11%-19,78%0,5%
142,90USD-1,74%+25,27%0,49%
694,18USD-3,40%+70,26%0,49%
306,77USD-5,77%+100,96%0,49%
365,00USD-1,71%+20,56%0,49%
491,39USD-2,40%+29,36%0,49%
339,70USD-0,80%+5,83%0,49%
274,41USD-2,85%+32,33%0,48%
121,52USD+0,01%-16,06%0,47%
543,88USD+0,19%-17,76%0,47%
567,44USD-0,58%+17,54%0,46%
81,73USD+3,00%-36,05%0,46%
323,58USD+0,29%+15,68%0,46%
2 083,69USD-0,26%-2,65%0,45%
23,96USD+2,77%-14,27%0,45%
234,11USD-0,55%+16,05%0,44%
166,98USD-0,59%+4,92%0,44%
336,64USD-1,15%+18,56%0,44%
154,66USD-0,34%+1,03%0,44%
61,10USD+2,33%-29,22%0,44%
962,97USD-6,08%+272,33%0,44%
954,16USD+1,26%+9,27%0,43%
1 163,21USD+1,73%-32,36%0,43%
331,74USD-1,01%+4,00%0,43%
178,83USD+1,01%-17,35%0,43%
1 133,94USD-0,49%+40,80%0,41%
103,66USD+1,04%-1,04%0,41%
1 170,84USD+3,83%+4,93%0,41%
152,64USD+0,11%-21,78%0,4%
153,59USD-0,65%+44,36%0,4%
192,83USD-1,49%+4,95%0,4%
62,61USD+2,93%-23,68%0,39%
398,07USD+0,27%+3,57%0,39%
1 015,14USD-3,96%+84,51%0,39%
1 326,44USD-0,46%+0,20%0,38%
338,46USD-1,53%+9,81%0,38%
33,08USD+2,46%-12,76%0,38%
44,52USD+0,74%-53,64%0,37%
221,58USD+1,71%-15,82%0,37%
81,44USD-0,32%+3,13%0,37%
385,68USD-0,70%+21,43%0,37%
404,96USD+1,32%-29,43%0,36%
281,39USD+0,07%+7,12%0,36%
110,50USD+3,01%-39,65%0,36%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US33733F1012
Frais de gestion (TER) 0.63%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Multi Cap Growth Total Return 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 - 27/02/2026

Encours (USD) 413 M
Encours 1 mois 411 M
Encours 3 mois 372 M
Encours 6 mois 332 M
Encours 12 mois 261 M
  1. Bourse
  2. ETF
  3. ETF FAD
  4. Composition First Trust Multi Cap Growth AlphaDEX Fund ETF - USD