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
Autres places de cotation
 22:15:00 27/07/2026 		Varia. 5j. Varia. 1 janv.
105,16 USD +0,50% Graphique intraday de First Trust Multi Cap Value AlphaDEX Fund ETF - USD +1,52% +17,96%

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

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ALBERTSONS COMPANIES, INC. Action Albertsons Companies, Inc.
11,37USD+3,08%-33,78%0,17%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
105,38USD-0,64%+18,80%0,17%
UNUM GROUP Action Unum Group
86,42USD+0,23%+11,51%0,17%
PHILLIPS 66 Action Phillips 66
207,82USD+0,51%+61,05%0,17%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
70,27USD-1,17%+19,94%0,17%
PPL CORPORATION Action PPL Corporation
36,01USD-0,58%+2,83%0,17%
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
118,47USD+2,13%+15,63%0,17%
OSHKOSH CORPORATION Action Oshkosh Corporation
154,95USD-0,12%+23,34%0,17%
ONE GAS, INC. Action ONE Gas, Inc.
79,97USD-0,70%+3,52%0,17%
GRAPHIC PACKAGING HOLDING COMPANY Action Graphic Packaging Holding Company
11,15USD+1,18%-25,96%0,17%
NISOURCE, INC. Action NiSource, Inc.
45,81USD-1,86%+9,70%0,17%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
178,22USD-0,56%+6,32%0,17%
NEW JERSEY RESOURCES CORPORATION Action New Jersey Resources Corporation
59,52USD-0,88%+29,05%0,17%
ENTERGY CORPORATION Action Entergy Corporation
113,76USD-1,89%+23,08%0,17%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
44,01USD-1,23%+14,79%0,17%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
133,46USD-0,31%-3,92%0,17%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
88,21USD+0,31%-3,12%0,17%
VICTORY CAPITAL HOLDINGS, INC. Action Victory Capital Holdings, Inc.
99,67USD+2,54%+57,98%0,17%
CMS ENERGY CORPORATION Action CMS Energy Corporation
74,27USD-0,58%+6,21%0,17%
LEIDOS HOLDINGS, INC. Action Leidos Holdings, Inc.
114,95USD+2,51%-36,28%0,17%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
76,54USD-0,16%-25,45%0,17%
RANGE RESOURCES CORPORATION Action Range Resources Corporation
37,88USD-2,80%+7,43%0,16%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
231,84USD+1,75%+33,60%0,16%
POST HOLDINGS, INC. Action Post Holdings, Inc.
91,31USD+0,44%-7,81%0,16%
PENSKE AUTOMOTIVE GROUP, INC. Action Penske Automotive Group, Inc.
215,70USD-0,76%+36,27%0,16%
SILGAN HOLDINGS INC. Action Silgan Holdings Inc.
46,58USD+0,32%+15,38%0,16%
SOUTHERN COMPANY Action Southern Company
96,48USD-0,79%+10,64%0,16%
ONEMAIN HOLDINGS, INC. Action OneMain Holdings, Inc.
61,26USD+2,54%-9,31%0,16%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
213,23USD+0,45%+93,53%0,16%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
69,33USD+0,65%+31,21%0,16%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
337,43USD+1,98%-14,21%0,16%
MATSON, INC. Action Matson, Inc.
205,45USD-2,43%+66,29%0,16%
KORN FERRY Action Korn Ferry
81,17USD+3,73%+22,95%0,16%
KOHL'S CORPORATION Action Kohl's Corporation
18,49USD+3,07%-9,41%0,16%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
113,82USD-1,68%+7,93%0,16%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
39,41USD-0,03%+5,46%0,16%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
52,02USD+0,77%-4,71%0,16%
AXALTA COATING SYSTEMS LTD. Action Axalta Coating Systems Ltd.
33,74USD+2,99%+4,43%0,15%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
527,94USD-0,10%+8,35%0,15%
THE GOODYEAR TIRE & RUBBER COMPANY Action The Goodyear Tire & Rubber Company
7,110USD-1,39%-18,84%0,15%
VICTORIA'S SECRET & CO. Action Victoria's Secret & Co.
85,32USD+2,12%+57,50%0,15%
BRIGHTHOUSE FINANCIAL, INC. Action Brighthouse Financial, Inc.
63,16USD-0,09%-2,52%0,15%
THE MOSAIC COMPANY Action The Mosaic Company
22,34USD+0,18%-7,26%0,15%
AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
112,85USD-2,18%+29,34%0,15%
THE MIDDLEBY CORPORATION Action The Middleby Corporation
136,00USD+1,58%-8,52%0,15%
EURONET WORLDWIDE, INC. Action Euronet Worldwide, Inc.
79,18USD-0,16%+4,03%0,15%
MACY'S, INC. Action Macy's, Inc.
24,96USD+6,76%+13,20%0,15%
H&R BLOCK, INC. Action H&R Block, Inc.
42,33USD+3,67%-2,87%0,15%

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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  3. ETF FAB
  4. Composition First Trust Multi Cap Value AlphaDEX Fund ETF - USD

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