ETF FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF - USD
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Composition First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Marché Fermé -
Nasdaq
22:15:00 21/09/2026 		Varia. 5j. Varia. 1 janv.
102,32 USD -0,34% Graphique intraday de First Trust Multi Cap Value AlphaDEX Fund ETF - USD -2,82% +14,77%

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

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REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
798,17USD+1,70%+3,41%0,6%
GENERAL MOTORS COMPANY Action General Motors Company
83,95USD+2,13%+3,23%0,59%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
59,38USD-0,82%-28,46%0,55%
BIOGEN INC. Action Biogen Inc.
219,07USD+1,66%+24,48%0,55%
FEDEX CORPORATION Action FedEx Corporation
295,79USD-2,59%+2,40%0,54%
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
82,50USD+3,62%+18,88%0,53%
WARNER BROS. DISCOVERY, INC. Action Warner Bros. Discovery, Inc.
30,80USD+10,79%+6,87%0,52%
DOVER CORPORATION Action Dover Corporation
186,09USD-0,71%-4,69%0,52%
FOX CORPORATION Action Fox Corporation
64,79USD+0,53%-11,33%0,51%
MARKEL GROUP INC. Action Markel Group Inc.
1 774,64USD-0,10%-17,45%0,5%
HALLIBURTON COMPANY Action Halliburton Company
33,39USD-0,74%+18,15%0,5%
UNITED AIRLINES HOLDINGS, INC. Action United Airlines Holdings, Inc.
114,39USD+5,22%+2,30%0,5%
ILLUMINA, INC. Action Illumina, Inc.
238,82USD-0,33%+82,08%0,49%
SLB N.V. Action SLB N.V.
51,76USD+1,25%+34,86%0,49%
FORD MOTOR COMPANY Action Ford Motor Company
13,17USD-0,30%+0,38%0,48%
EDISON INTERNATIONAL Action Edison International
54,95USD-0,65%-8,45%0,48%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
74,54USD-1,05%-12,87%0,48%
TYSON FOODS, INC. Action Tyson Foods, Inc.
52,02USD-1,42%-11,26%0,47%
TARGET CORPORATION Action Target Corporation
157,71USD-0,30%+61,34%0,47%
DEVON ENERGY CORPORATION Action Devon Energy Corporation
47,59USD-2,10%+29,92%0,46%
PG&E CORPORATION Action PG&E Corporation
12,94USD-1,97%-19,48%0,46%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
95,78USD-1,15%-0,15%0,46%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
189,27USD-1,64%+25,90%0,46%
MERCK & CO., INC. Action Merck & Co., Inc.
149,50USD+1,79%+42,03%0,44%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 043,96USD+2,77%+265,78%0,44%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
104,63USD+0,45%+2,20%0,44%
PFIZER INC. Action Pfizer Inc.
27,74USD+0,29%+11,41%0,43%
CONOCOPHILLIPS Action ConocoPhillips
127,53USD-3,26%+36,24%0,43%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
85,29USD+0,27%+10,19%0,42%
NUCOR CORPORATION Action Nucor Corporation
242,40USD-2,41%+48,61%0,42%
UNITED PARCEL SERVICE, INC. Action United Parcel Service, Inc.
94,75USD-4,35%-4,48%0,42%
COMCAST CORPORATION Action Comcast Corporation
22,93USD+0,84%-23,29%0,42%
SYNCHRONY FINANCIAL Action Synchrony Financial
75,00USD-0,05%-10,10%0,41%
EOG RESOURCES, INC. Action EOG Resources, Inc.
141,38USD-1,98%+34,63%0,41%
GENERAL MILLS, INC. Action General Mills, Inc.
35,41USD-2,51%-23,85%0,4%
FORTIVE CORPORATION Action Fortive Corporation
55,09USD+0,16%-0,22%0,4%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
47,68USD-0,85%+17,06%0,4%
PULTEGROUP, INC. Action PulteGroup, Inc.
118,97USD+1,46%+1,46%0,39%
CHUBB LIMITED Action Chubb Limited
337,26USD-0,99%+8,05%0,39%
AT&T INC. Action AT&T Inc.
25,45USD+0,20%+2,46%0,38%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
409,31USD-0,40%+16,76%0,38%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
49,00USD+0,91%-0,43%0,38%
OCCIDENTAL PETROLEUM CORPORATION Action Occidental Petroleum Corporation
57,25USD-2,70%+39,23%0,38%
DR HORTON Action DR Horton
139,25USD+0,89%-3,32%0,37%
CF INDUSTRIES HOLDINGS, INC. Action CF Industries Holdings, Inc.
123,27USD-3,47%+59,39%0,37%
CVS HEALTH CORPORATION Action CVS Health Corporation
87,60USD-1,40%+10,38%0,37%
DOW INC. Action Dow Inc.
28,27USD-1,60%+20,92%0,36%
ALCOA CORPORATION Action Alcoa Corporation
44,64USD+0,47%-16,00%0,36%


Description

Code ISIN US33733C1080
Frais de gestion (TER) 0.0066
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Multi 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) 204 M
Encours 1 mois 204 M
Encours 3 mois 204 M
Encours 6 mois 204 M
Encours 12 mois 204 M
  1. Bourse
  2. ETF
  3. ETF FAB
  4. Composition First Trust Multi Cap Value AlphaDEX Fund ETF - USD
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