Composition First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Temps Différé Nasdaq 17:17:13 24/07/2026 Varia. 5j. Varia. 1 janv.
104,85 USD +1,60% Graphique intraday de First Trust Multi Cap Value AlphaDEX Fund ETF - USD +0,69% +17,60%

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

74,85USD+0,58%+15,41%0,25%
393,40USD-0,28%+53,34%0,25%
86,37USD+0,02%+50,53%0,25%
49,72USD+0,46%+11,21%0,25%
144,72USD+1,61%+26,42%0,25%
67,90USD-0,56%+7,22%0,25%
93,22USD-0,23%+5,78%0,25%
32,72USD-0,14%+19,12%0,25%
34,59USD+0,38%-6,06%0,25%
63,30USD-0,68%+54,00%0,25%
326,16USD+2,76%+15,97%0,24%
421,20USD-0,56%+27,28%0,24%
65,48USD+0,24%+67,00%0,24%
238,54USD+1,99%+15,85%0,24%
189,28USD-0,80%+4,04%0,24%
158,18USD+4,56%-27,30%0,24%
56,49USD+1,31%-9,56%0,24%
85,72USD+1,82%-4,56%0,23%
81,44USD+0,84%+10,43%0,23%
52,16USD-0,43%+8,94%0,23%
60,92USD-1,30%+40,46%0,23%
341,41USD+2,21%+2,96%0,23%
149,55USD+0,96%+16,12%0,23%
118,38USD+2,80%-10,59%0,23%
6 444,36USD+4,70%-11,40%0,23%
65,39USD+1,51%+0,86%0,22%
68,60USD+1,00%+7,61%0,22%
36,40USD-0,07%+48,69%0,22%
40,78USD+1,85%-12,64%0,22%
25,80USD+3,95%-14,47%0,22%
38,70USD+1,40%+7,60%0,22%
29,56USD+2,07%+1,20%0,22%
56,06USD+0,12%-4,18%0,22%
9,125USD+1,61%-16,28%0,21%
270,84USD-0,42%+39,55%0,21%
25,94USD+5,85%+16,25%0,21%
63,22USD+2,99%+60,95%0,21%
226,33USD+1,89%-2,79%0,21%
53,12USD-0,27%+33,54%0,21%
669,36USD+0,65%+31,35%0,21%
151,12USD+3,11%+11,77%0,21%
116,12USD+1,31%+8,66%0,2%
100,91USD+0,66%-8,74%0,2%
117,58USD+0,76%+19,42%0,2%
123,31USD+3,07%+25,59%0,2%
44,26USD+0,67%-1,85%0,2%
138,80USD-0,06%+49,56%0,2%
50,28USD+0,31%+9,52%0,2%
25,42USD-1,32%+15,81%0,2%
142,60USD+1,21%+69,74%0,2%

Ratings de l'ETF

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Description

Code ISIN US33733C1080
Frais de gestion (TER) 0.66%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Multi Cap Value 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) 137 M
Encours 1 mois 124 M
Encours 3 mois 122 M
Encours 6 mois 124 M
Encours 12 mois 140 M
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  2. ETF
  3. ETF FAB
  4. Composition First Trust Multi Cap Value AlphaDEX Fund ETF - USD