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 +1,81% +3,76%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TEXTRON INC. Action Textron Inc.
 88,55 USD +0,07%+3,46%+10,11%0,24%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 147,4 USD +0,64%+0,64%-6,27%0,24%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 111,6 USD +0,27%+0,09%+3,63%0,24%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
 31,13 USD +1,14%+1,77%+8,62%0,24%
KROGER CO. (THE) Action Kroger Co. (The)
 55,9 USD +1,64%+2,04%+22,29%0,24%
VIATRIS INC. Action Viatris Inc.
 11,16 USD -0,53%-5,26%+3,05%0,24%
HAWAIIAN ELECTRIC INDUSTRIES, INC. Action Hawaiian Electric Industries, Inc.
 9,99 USD -2,44%-4,31%-29,60%0,24%
CAESARS ENTERTAINMENT, INC. Action Caesars Entertainment, Inc.
 36,18 USD -3,00%+2,41%-22,82%0,23%
RADIAN GROUP INC. Action Radian Group Inc.
 31,64 USD 0,00%+2,76%+10,82%0,23%
MGIC INVESTMENT CORPORATION Action MGIC Investment Corporation
 21,25 USD +0,33%+2,96%+10,16%0,23%
COMCAST CORPORATION Action Comcast Corporation
 39,31 USD +2,00%+1,60%-10,35%0,23%
ESSENT GROUP LTD. Action Essent Group Ltd.
 56,73 USD +0,35%+4,02%+7,57%0,22%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 96,91 USD +1,11%+2,71%-9,65%0,22%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 56,7 USD -0,70%-1,22%-14,09%0,22%
FEDEX CORPORATION Action FedEx Corporation
 265,7 USD +1,40%+1,95%+5,04%0,22%
WESTERN ALLIANCE BANCORPORATION Action Western Alliance Bancorporation
 63,75 USD +0,08%+4,01%-3,10%0,22%
COMERICA INCORPORATED Action Comerica Incorporated
 53,57 USD +0,41%+0,94%-4,01%0,22%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 77,2 USD -0,14%+0,73%+7,30%0,22%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 301,6 USD -0,05%+2,21%-1,04%0,21%
POPULAR, INC. Action Popular, Inc.
 90,92 USD +1,25%+2,33%+10,78%0,21%
SUNRUN INC. Action Sunrun Inc.
 11,26 USD -9,27%-5,38%-42,64%0,21%
SOUTHWESTERN ENERGY COMPANY Action Southwestern Energy Company
 7,17 USD -1,92%+1,27%+9,47%0,21%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,41 USD -0,86%+0,10%+12,86%0,21%
TEGNA INC. Action TEGNA Inc.
 15,25 USD +1,46%+7,62%-0,33%0,21%
PENN ENTERTAINMENT, INC. Action PENN Entertainment, Inc.
 16,08 USD -0,99%+6,31%-38,20%0,21%
BANK OZK Action Bank OZK
 47,78 USD +0,61%+2,20%-4,11%0,21%
IAC INC. Action IAC Inc.
 55,07 USD -0,45%0,00%+5,14%0,21%
TAPESTRY, INC. Action Tapestry, Inc.
 40,07 USD -0,74%+2,12%+8,86%0,21%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 38,58 USD -3,16%+6,34%+6,72%0,21%
FIRST HORIZON CORPORATION Action First Horizon Corporation
 15,79 USD -0,57%-0,06%+11,51%0,21%
SYNOVUS FINANCIAL CORP. Action Synovus Financial Corp.
 39,7 USD +0,23%+4,25%+5,44%0,21%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 179,5 USD -1,15%+1,99%+7,98%0,20%
F.N.B. CORPORATION Action F.N.B. Corporation
 14,1 USD +1,00%+2,25%+2,40%0,20%
AIR LEASE CORPORATION Action Air Lease Corporation
 49,1 USD -1,37%-4,49%+17,07%0,20%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 34,02 USD -1,25%+0,27%-14,61%0,20%
HANCOCK WHITNEY CORPORATION Action Hancock Whitney Corporation
 47,75 USD -0,02%+0,38%-1,73%0,20%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
 178,1 USD +0,59%+6,20%+16,83%0,20%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 57,29 USD -0,45%+2,49%+14,49%0,20%
VALLEY NATIONAL BANCORP Action Valley National Bancorp
 7,73 USD -0,26%0,00%-28,82%0,20%
O-I GLASS, INC. Action O-I Glass, Inc.
 13,48 USD +0,22%+2,35%-17,70%0,19%
GARMIN LTD. Action Garmin Ltd.
 168,9 USD -0,22%+1,78%+31,42%0,19%
AT&T INC. Action AT&T Inc.
 17,17 USD -0,06%+1,90%+2,32%0,19%
LEIDOS HOLDINGS, INC. Action Leidos Holdings, Inc.
 147,5 USD +0,44%+4,10%+36,25%0,19%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
 105,6 USD +0,84%+5,64%-10,69%0,19%
RANGE RESOURCES CORPORATION Action Range Resources Corporation
 35,53 USD -3,74%-0,50%+16,72%0,19%
OMNICOM GROUP., INC. Action Omnicom Group., Inc.
 95,82 USD +0,14%+3,31%+10,76%0,19%
T-MOBILE US Action T-Mobile US
 164,2 USD -0,29%-0,24%+2,41%0,19%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 416,6 USD -0,23%+4,56%+33,35%0,19%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 230,3 USD +1,75%-2,23%-2,58%0,19%
SEABOARD CORPORATION Action Seaboard Corporation
 3 206 USD -3,91%-0,45%-10,21%0,19%
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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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Encours 1 mois 0 M€
Encours 3 mois 0 M€
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Encours 12 mois 0 M€
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