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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Varia. 5j.
Varia. 1 janv.
Poids
MDU RESOURCES GROUP, INC. Action MDU Resources Group, Inc.
 25,52 USD -0,12%+1,84%+28,89%0,16%
PBF ENERGY INC. Action PBF Energy Inc.
 48,47 USD -2,81%-6,54%+10,26%0,16%
CADENCE BANK Action Cadence Bank
 29,26 USD -0,44%+0,90%-1,12%0,16%
TOPGOLF CALLAWAY BRANDS CORP. Action Topgolf Callaway Brands Corp.
 15,08 USD -1,11%-5,75%+5,16%0,16%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
 34,41 USD +0,41%+1,33%-8,36%0,16%
COMSTOCK RESOURCES, INC. Action Comstock Resources, Inc.
 10,15 USD -1,46%+1,70%+14,69%0,16%
HERTZ GLOBAL HOLDINGS, INC. Action Hertz Global Holdings, Inc.
 4,89 USD -0,41%+1,03%-52,94%0,16%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
 170,6 USD +0,34%+3,04%-14,59%0,16%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 264,3 USD +0,08%+4,25%-19,75%0,16%
NATIONAL FUEL GAS COMPANY Action National Fuel Gas Company
 57,11 USD +1,22%+4,08%+13,83%0,16%
THE GAP, INC. Action The Gap, Inc.
 22,76 USD -1,43%+5,42%+8,85%0,16%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,7 USD +0,63%+1,13%+8,54%0,16%
ASSURED GUARANTY LTD. Action Assured Guaranty Ltd.
 79,21 USD -1,01%+1,72%+5,85%0,15%
ONEMAIN HOLDINGS, INC. Action OneMain Holdings, Inc.
 50,7 USD -1,09%-0,98%+3,05%0,15%
AUTONATION, INC. Action AutoNation, Inc.
 164,3 USD -0,93%-0,53%+9,40%0,15%
PINNACLE FINANCIAL PARTNERS, INC. Action Pinnacle Financial Partners, Inc.
 83,58 USD +0,11%+1,69%-4,17%0,15%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
 45,88 USD -0,15%+2,14%-9,61%0,15%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 315,9 USD -0,79%+3,69%+56,58%0,15%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
 62,98 USD -0,80%-0,14%-7,01%0,15%
CVR ENERGY, INC. Action CVR Energy, Inc.
 28,85 USD -1,50%-2,17%-4,79%0,15%
HUMANA INC. Action Humana Inc.
 335,6 USD +0,27%+4,70%-26,70%0,15%
CENTURY COMMUNITIES, INC. Action Century Communities, Inc.
 84,59 USD -0,32%+1,59%-7,19%0,15%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,32 USD -0,74%-1,59%-15,18%0,15%
SANMINA CORPORATION Action Sanmina Corporation
 64,93 USD -0,17%+5,13%+26,40%0,15%
COREBRIDGE FINANCIAL, INC. Action Corebridge Financial, Inc.
 29,55 USD -2,31%+3,03%+36,43%0,15%
MATSON, INC. Action Matson, Inc.
 116,1 USD +1,65%+2,45%+5,97%0,15%
CORTEVA, INC. Action Corteva, Inc.
 57,48 USD -0,61%+0,56%+19,95%0,15%
WINTRUST FINANCIAL CORPORATION Action Wintrust Financial Corporation
 101,7 USD +0,96%+0,96%+9,65%0,15%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION Action Zions Bancorporation, National Association
 44,32 USD +0,07%+1,60%+1,03%0,15%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 196,1 USD -0,96%-3,28%+33,44%0,15%
UNUM GROUP Action Unum Group
 53,09 USD +0,80%+2,85%+17,40%0,15%
WARRIOR MET COAL, INC. Action Warrior Met Coal, Inc.
 63,78 USD -3,26%-3,70%+4,61%0,15%
UNIVERSAL CORPORATION Action Universal Corporation
 54,02 USD +0,04%+1,18%-19,76%0,15%
GREIF, INC. Action Greif, Inc.
 64,06 USD -0,68%+1,84%-2,33%0,15%
SAFEHOLD INC. Action Safehold Inc.
 19,49 USD -2,21%+2,10%-16,71%0,15%
HEARTLAND FINANCIAL USA, INC. Action Heartland Financial USA, Inc.
 43,95 USD +1,90%+0,02%+16,86%0,15%
TRI POINTE HOMES, INC. Action Tri Pointe Homes, Inc.
 39,77 USD -0,33%+2,00%+12,34%0,14%
RLJ LODGING TRUST Action RLJ Lodging Trust
 10,33 USD -0,48%-3,73%-11,86%0,14%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 83,97 USD +0,05%+4,83%+28,95%0,14%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
 35,63 USD +0,68%+1,31%+10,96%0,14%
VISTRA CORP. Action Vistra Corp.
 93,42 USD +0,27%+14,64%+142,52%0,14%
LA-Z-BOY INCORPORATED Action La-Z-Boy Incorporated
 35,46 USD -0,06%+6,78%-3,95%0,14%
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
 275,6 USD +4,40%+3,62%-29,11%0,14%
CHEGG, INC. Action Chegg, Inc.
 4,68 USD -5,07%-10,69%-58,80%0,14%
EASTMAN CHEMICAL COMPANY Action Eastman Chemical Company
 101 USD -0,06%+3,62%+12,48%0,14%
ENCORE WIRE CORPORATION Action Encore Wire Corporation
 280,9 USD +0,19%-0,76%+31,51%0,14%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
 118,1 USD -0,78%+1,23%-5,95%0,14%
OCEANFIRST FINANCIAL CORP. Action OceanFirst Financial Corp.
 15,72 USD +0,19%+1,75%-9,45%0,14%
JETBLUE AIRWAYS CORPORATION Action JetBlue Airways Corporation
 5,77 USD +0,35%-0,52%+3,96%0,14%
WAFD, INC Action WaFd, Inc
 28,6 USD -0,66%+0,53%-13,23%0,14%
4c419186cb0e98.jdy4xmB7GUYCU4kggiRpJgfGQiNSES9D8cgkYV5Jsgo.7-TR8T82Uy9uEdFv2kgnY0LrAHE-JWEQrppqKAEK_D7Vj9-ADR5sKDAh_g

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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