ETF FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF - USD
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Composition First Trust Multi Cap Growth AlphaDEX Fund ETF - USD

ETF

FAD

US33733F1012

Marché Fermé - Nasdaq
Autres places de cotation
 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

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ConnexionInscription
VISTRA CORP. Action Vistra Corp.
167,77USD+3,01%+3,99%0,61%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
131,06USD+0,36%+58,00%0,56%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
268,69USD+0,27%-23,94%0,55%
HOWMET AEROSPACE INC. Action Howmet Aerospace Inc.
273,14USD-1,06%+33,23%0,54%
KKR & CO. INC. Action KKR & Co. Inc.
92,65USD+1,25%-27,32%0,52%
ERIE INDEMNITY COMPANY Action Erie Indemnity Company
229,96USD+0,19%-19,78%0,5%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
145,43USD+1,30%+25,27%0,49%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
718,59USD+2,38%+70,26%0,49%
VERTIV HOLDINGS CO. Action Vertiv Holdings Co.
325,57USD+2,89%+100,96%0,49%
GE AEROSPACE Action GE Aerospace
371,36USD+1,50%+20,56%0,49%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
503,46USD+4,20%+29,36%0,49%
HEICO CORPORATION Action HEICO Corporation
342,45USD+2,13%+5,83%0,49%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Action Westinghouse Air Brake Technologies Corporation
282,45USD+3,66%+32,33%0,48%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
121,51USD-0,89%-16,06%0,47%
META PLATFORMS, INC. Action Meta Platforms, Inc.
542,87USD-2,65%-17,76%0,47%
LENNOX INTERNATIONAL INC. Action Lennox International Inc.
570,73USD+3,44%+17,54%0,46%
GODADDY INC. Action GoDaddy Inc.
79,35USD-2,43%-36,05%0,46%
ROYAL CARIBBEAN CRUISES LTD. Action Royal Caribbean Cruises Ltd.
322,65USD+0,53%+15,68%0,46%
FIRST CITIZENS BANCSHARES, INC. Action First Citizens BancShares, Inc.
2 089,21USD-1,33%-2,65%0,45%
GEN DIGITAL INC. Action Gen Digital Inc.
23,31USD-1,06%-14,27%0,45%
GARMIN LTD. Action Garmin Ltd.
235,41USD-1,92%+16,05%0,44%
3M COMPANY Action 3M Company
167,97USD+1,24%+4,92%0,44%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
340,55USD-0,84%+18,56%0,44%
THE TJX COMPANIES Action The TJX Companies
155,19USD-6,04%+1,03%0,44%
BOOZ ALLEN HAMILTON HOLDING CORPORATION Action Booz Allen Hamilton Holding Corporation
59,71USD-4,74%-29,22%0,44%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings PLC
1 025,36USD+3,23%+272,33%0,44%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
942,24USD-1,96%+9,27%0,43%
FAIR ISAAC CORPORATION Action Fair Isaac Corporation
1 143,48USD+0,28%-32,36%0,43%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
335,12USD+0,50%+4,00%0,43%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
177,05USD-2,32%-17,35%0,43%
UNITED RENTALS, INC. Action United Rentals, Inc.
1 139,51USD+5,15%+40,80%0,41%
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
102,59USD-2,94%-1,04%0,41%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 127,69USD+0,93%+4,93%0,41%
ORACLE CORPORATION Action Oracle Corporation
152,46USD-3,22%-21,78%0,4%
NETAPP, INC. Action NetApp, Inc.
154,59USD-0,62%+44,36%0,4%
NVIDIA CORPORATION Action NVIDIA Corporation
195,74USD-1,64%+4,95%0,4%
BROWN & BROWN, INC. Action Brown & Brown, Inc.
60,83USD-1,57%-23,68%0,39%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
397,01USD-0,90%+3,57%0,39%
CATERPILLAR INC. Action Caterpillar Inc.
1 057,01USD+6,29%+84,51%0,39%
TRANSDIGM GROUP INC. Action TransDigm Group Inc.
1 332,56USD+0,75%+0,20%0,38%
ALPHABET INC. Action Alphabet Inc.
343,71USD-0,46%+9,81%0,38%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
32,28USD+1,86%-12,76%0,38%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
44,20USD-0,58%-53,64%0,37%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
217,86USD-1,31%-15,82%0,37%
INGERSOLL RAND INC. Action Ingersoll Rand Inc.
81,70USD+4,32%+3,13%0,37%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
388,40USD+2,61%+21,43%0,37%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
399,69USD-0,53%-29,43%0,36%
ECOLAB INC. Action Ecolab Inc.
281,20USD+1,78%+7,12%0,36%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
107,27USD-5,49%-39,65%0,36%

Ratings de l'ETF

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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
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  3. ETF FAD
  4. Composition First Trust Multi Cap Growth AlphaDEX Fund ETF - USD

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