FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF - USD

Composition First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Marché Fermé - Nasdaq Autres places de cotation 22:15:00 16/07/2026			Varia. 5j.	Varia. 1 janv.
104,64 ^USD	+1,87%		+3,11%	+17,37%

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

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AMERICAN ELECTRIC POWER COMPANY, INC.	133,13USD	+0,48%	+15,45%	0,36%
LENNAR CORPORATION	86,40USD	+1,30%	-15,95%	0,36%
CINCINNATI FINANCIAL CORPORATION	176,29USD	+2,24%	+7,94%	0,36%
M&T BANK CORPORATION	254,04USD	+2,22%	+26,09%	0,36%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	136,65USD	+1,60%	-0,83%	0,36%
EQT CORPORATION	49,40USD	+0,30%	-7,84%	0,35%
HUNTINGTON BANCSHARES INCORPORATED	18,56USD	+2,43%	+6,97%	0,35%
ONEOK, INC.	93,00USD	+2,16%	+26,53%	0,35%
CONSOLIDATED EDISON, INC.	112,39USD	+1,89%	+13,16%	0,35%
HORMEL FOODS CORPORATION	25,71USD	+2,23%	+8,48%	0,34%
EXELON CORPORATION	46,79USD	+2,30%	+7,34%	0,34%
THE ALLSTATE CORPORATION	241,86USD	+0,99%	+16,20%	0,34%
EVERGY, INC.	86,56USD	+1,33%	+19,41%	0,34%
HEWLETT PACKARD ENTERPRISE COMPANY	45,13USD	-4,77%	+87,89%	0,34%
CHEVRON CORPORATION	183,86USD	+1,24%	+20,64%	0,34%
SOUTHWEST AIRLINES CO.	49,43USD	+0,37%	+19,60%	0,33%
EVERSOURCE ENERGY	75,04USD	+1,69%	+11,45%	0,33%
CIGNA	283,82USD	-4,70%	+3,12%	0,33%
DUKE ENERGY CORPORATION	126,11USD	+1,42%	+7,59%	0,33%
BAKER HUGHES COMPANY	56,54USD	-1,24%	+24,15%	0,33%
ZIMMER BIOMET HOLDINGS, INC.	93,75USD	+4,00%	+4,26%	0,32%
SMURFIT WESTROCK PLC	44,77USD	+2,71%	+15,77%	0,32%
BLOCK, INC.	81,52USD	-0,35%	+25,24%	0,32%
ABERCROMBIE & FITCH CO.	97,37USD	+0,19%	-22,64%	0,32%
STEEL DYNAMICS, INC.	234,98USD	-0,25%	+38,67%	0,31%
APTIV PLC	59,26USD	+0,51%	-22,12%	0,31%
BRISTOL-MYERS SQUIBB COMPANY	60,51USD	+3,05%	+12,18%	0,31%
US BANCORP	64,01USD	+1,59%	+19,96%	0,29%
PACCAR INC	126,67USD	+2,86%	+15,67%	0,29%
CITIGROUP INC.	131,71USD	-2,36%	+12,87%	0,29%
STATE STREET CORPORATION	185,66USD	-0,50%	+43,91%	0,29%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	77,32USD	+5,10%	+47,90%	0,29%
GE HEALTHCARE TECHNOLOGIES INC.	65,70USD	+3,96%	-19,90%	0,28%
THE CLOROX COMPANY	98,71USD	+1,82%	-2,10%	0,28%
CITIZENS FINANCIAL GROUP, INC.	74,40USD	+4,61%	+27,38%	0,28%
QUALCOMM INCORPORATED	170,61USD	-4,14%	-0,26%	0,27%
THE TRAVELERS COMPANIES, INC.	337,82USD	+2,62%	+16,47%	0,27%
EXPAND ENERGY CORPORATION	88,18USD	+0,63%	-20,10%	0,27%
FIFTH THIRD BANCORP	59,37USD	+2,47%	+26,83%	0,27%
CHARTER COMMUNICATIONS, INC.	133,33USD	+1,59%	-36,13%	0,27%
LOEWS CORPORATION	113,89USD	+1,22%	+8,15%	0,27%
RELIANCE, INC.	396,02USD	+1,05%	+37,09%	0,26%
REGIONS FINANCIAL CORPORATION	32,40USD	+2,92%	+19,56%	0,26%
SNAP-ON INCORPORATED	414,97USD	+2,79%	+20,42%	0,26%
NOV INC.	19,47USD	+0,41%	+24,57%	0,26%
THE GAP, INC.	20,50USD	+1,08%	-19,92%	0,26%
DECKERS OUTDOOR CORPORATION	109,03USD	+2,35%	+5,17%	0,26%
SEMPRA	93,15USD	+0,40%	+5,50%	0,25%

Ratings de l'ETF

Description

Code ISIN	US33733C1080
Frais de gestion (TER)	0.66%
Catégories d'actif	Actions
Taille	Toutes Capitalisations
Devise	USD
Société de gestion	First Trust
Sous-jacent	NASDAQ AlphaDEX Multi Cap Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Etats Unis
Date de création	08/05/2007
Facteur	Valorisation
Objectif géographique	Etats Unis