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
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 22:15:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
80,97 USD -0,30% Graphique intraday de First Trust Multi Cap Value AlphaDEX Fund ETF - USD +2,54% +3,76%

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

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Varia. 1 janv.
Poids
PFIZER, INC. Action Pfizer, Inc.
 28,01 USD -0,60%+0,72%-2,71%0,36%
SEMPRA Action Sempra
 77,18 USD +1,33%+5,84%+3,28%0,36%
CENTENE CORPORATION Action Centene Corporation
 77,79 USD +0,18%+3,98%+4,82%0,36%
EVERSOURCE ENERGY Action Eversource Energy
 61,92 USD +0,26%+3,18%+0,32%0,35%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 118 USD -0,41%+1,69%+17,98%0,35%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
 92,2 USD -0,05%-0,34%-17,99%0,34%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
 118,9 USD +0,47%+1,65%+14,89%0,34%
CUMMINS INC. Action Cummins Inc.
 298,6 USD +1,37%+6,37%+24,64%0,34%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 101,4 USD -0,26%+2,27%+6,62%0,33%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 17,06 USD 0,00%+1,19%+0,47%0,32%
FRONTIER COMMUNICATIONS PARENT, INC. Action Frontier Communications Parent, Inc.
 26 USD +0,78%+1,48%+2,60%0,32%
MACY'S, INC. Action Macy's, Inc.
 19,35 USD -0,51%-0,87%-3,83%0,32%
LKQ CORPORATION Action LKQ Corporation
 44,21 USD -0,25%+0,82%-7,49%0,31%
EXELON CORPORATION Action Exelon Corporation
 37,67 USD -0,74%+0,70%+4,93%0,31%
MARKEL GROUP INC. Action Markel Group Inc.
 1 652 USD +0,96%+4,50%+16,36%0,31%
REVVITY, INC. Action Revvity, Inc.
 104,8 USD +0,44%+4,16%-4,13%0,31%
DOLLAR GENERAL CORPORATION Action Dollar General Corporation
 141 USD +0,06%+2,52%+3,68%0,30%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 38,02 USD -0,39%+4,25%-21,85%0,30%
DOLLAR TREE, INC. Action Dollar Tree, Inc.
 121 USD +0,74%+0,26%-14,79%0,30%
QUALCOMM, INC. Action Qualcomm, Inc.
 182,1 USD +0,85%+1,36%+25,89%0,29%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 44,94 USD +0,45%+2,16%-12,41%0,29%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 454,7 USD -0,18%+3,78%+17,88%0,28%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
 138,4 USD +0,19%+0,76%+0,39%0,28%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 198,8 USD +0,64%+4,34%+16,85%0,28%
SS&C TECHNOLOGIES HOLDINGS, INC. Action SS&C Technologies Holdings, Inc.
 62,96 USD -0,73%+1,86%+3,03%0,27%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 127 USD +0,43%+2,74%+23,57%0,27%
EDISON INTERNATIONAL Action Edison International
 74,89 USD +0,17%+3,53%+4,76%0,27%
SYSCO CORPORATION Action Sysco Corporation
 76,17 USD +1,36%+1,07%+4,16%0,27%
LABORATORY CORPORATION OF AMERICA HOLDINGS Action Laboratory Corporation of America Holdings
 207,7 USD +0,74%+3,15%-8,63%0,27%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 180,3 USD -0,42%+1,83%+3,49%0,27%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Action The Interpublic Group of Companies, Inc.
 31,15 USD -0,16%+1,40%-4,56%0,27%
XCEL ENERGY INC. Action Xcel Energy Inc.
 55,46 USD +0,40%+2,23%-10,42%0,26%
SNAP-ON INCORPORATED Action Snap-On Incorporated
 280,9 USD +0,29%+3,65%-2,75%0,26%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 109,2 USD -2,10%-1,92%-13,99%0,26%
BOISE CASCADE COMPANY Action Boise Cascade Company
 133,7 USD -1,90%-1,74%+3,34%0,26%
PACKAGING CORPORATION OF AMERICA Action Packaging Corporation of America
 179,4 USD -0,54%+1,78%+10,12%0,26%
CMS ENERGY CORPORATION Action CMS Energy Corporation
 62,93 USD -0,47%+2,23%+8,37%0,26%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
 29,7 USD -0,30%+0,85%+3,96%0,26%
KB HOME Action KB Home
 70,14 USD -0,20%+1,98%+12,30%0,26%
TYSON FOODS, INC. Action Tyson Foods, Inc.
 59,65 USD 0,00%-3,82%+10,98%0,26%
INVESCO LTD. Action Invesco Ltd.
 15,59 USD +2,50%+5,05%-12,61%0,25%
SOUTHWEST AIRLINES CO. Action Southwest Airlines Co.
 27,36 USD +0,29%+4,63%-5,26%0,25%
NORTHROP GRUMMAN CORPORATION Action Northrop Grumman Corporation
 474,8 USD +0,29%+1,22%+1,42%0,25%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 66,98 USD +0,27%+1,10%-11,32%0,25%
DOW INC. Action Dow Inc.
 59,41 USD -0,07%+4,15%+8,33%0,25%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
 85,43 USD -0,18%+2,66%+1,50%0,25%
CAMPBELL SOUP COMPANY Action Campbell Soup Company
 45,95 USD +1,55%+2,38%+6,29%0,25%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 111,6 USD +0,27%+0,09%+3,63%0,24%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 147,4 USD +0,64%+0,64%-6,27%0,24%
0304.4_7Xkk7hiQ5WreBf-mUrBKdnjUk68cNZGnIFMxz4DkM.lpyVxii-82sy8oRtvxB0XvEK6i5rqIkrajB3QlnVORLak6LYFr6kOhGclw

Ratings de l'ETF

Description

Code ISIN US33733C1080
Frais de gestion (TER) 0.67%
Catégories d'actif
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Multi Cap Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/05/2007
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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