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 06/06/2024 		Varia. 5j. Varia. 1 janv.
79,57 USD -0,22% Graphique intraday de First Trust Multi Cap Value AlphaDEX Fund ETF - USD -0,07% +1,97%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
VALLEY NATIONAL BANCORP Action Valley National Bancorp
 6,73 USD -0,59%-3,17%-38,03%0,18%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 67,02 USD +5,49%+7,21%+9,14%0,18%
MDU RESOURCES GROUP, INC. Action MDU Resources Group, Inc.
 24,39 USD -0,29%-3,33%+23,18%0,18%
AUTONATION, INC. Action AutoNation, Inc.
 167 USD -1,14%-1,27%+11,22%0,18%
ZOOM VIDEO COMMUNICATIONS, INC. Action Zoom Video Communications, Inc.
 63,11 USD +1,64%+4,26%-12,24%0,18%
KEYCORP Action KeyCorp
 13,93 USD +0,51%-0,43%-3,26%0,18%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 60,99 USD -0,25%+3,92%-9,50%0,18%
CIGNA Action Cigna
 337,9 USD +1,12%+2,09%+12,84%0,18%
SS&C TECHNOLOGIES HOLDINGS, INC. Action SS&C Technologies Holdings, Inc.
 62,05 USD -0,45%+1,80%+1,54%0,18%
CADENCE BANK Action Cadence Bank
 28,42 USD +1,07%+0,57%-3,95%0,18%
SANMINA CORPORATION Action Sanmina Corporation
 65,87 USD -1,69%-3,99%+28,23%0,18%
SONOCO PRODUCTS COMPANY Action Sonoco Products Company
 60,03 USD -1,51%+0,13%+7,45%0,18%
MAGNOLIA OIL & GAS CORPORATION Action Magnolia Oil & Gas Corporation
 24,36 USD +1,16%-4,32%+14,42%0,18%
PERDOCEO EDUCATION CORPORATION Action Perdoceo Education Corporation
 21,86 USD -0,86%-4,37%+24,49%0,18%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 137,6 USD -0,01%+0,51%-12,51%0,18%
OLD NATIONAL BANCORP Action Old National Bancorp
 16,48 USD -0,30%-1,67%-2,43%0,18%
LIBERTY BROADBAND CORPORATION Action Liberty Broadband Corporation
 52,29 USD 0,00%-0,32%-35,12%0,17%
PACKAGING CORPORATION OF AMERICA Action Packaging Corporation of America
 183,1 USD +0,20%+0,89%+12,39%0,17%
TEXTRON INC. Action Textron Inc.
 85,8 USD -0,86%-0,52%+6,69%0,17%
THE TRAVELERS COMPANIES Action The Travelers Companies
 209,7 USD +0,62%-1,31%+10,09%0,17%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 32,6 USD -0,46%-0,24%-18,17%0,17%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 113,4 USD +0,65%-0,93%-6,84%0,17%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 336,8 USD -0,03%+0,51%+24,43%0,17%
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
 279,4 USD +0,45%+1,18%-28,13%0,17%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 218,4 USD -0,46%+1,39%-1,84%0,17%
TARGET CORPORATION Action Target Corporation
 145,1 USD -1,51%-3,16%+1,90%0,17%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
 37,93 USD +0,16%-3,93%-23,90%0,17%
TEREX CORPORATION Action Terex Corporation
 57,05 USD -0,44%-3,76%-0,71%0,17%
URBAN OUTFITTERS, INC. Action Urban Outfitters, Inc.
 41,34 USD +0,54%-0,59%+15,83%0,17%
HUMANA INC. Action Humana Inc.
 355,4 USD -1,54%+2,32%-22,36%0,17%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 54,95 USD -1,96%-5,18%-16,74%0,16%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
 34,07 USD -1,02%-2,96%+50,22%0,16%
LEAR CORPORATION Action Lear Corporation
 122,4 USD -0,20%-1,18%-13,33%0,16%
QUIDELORTHO CORPORATION Action QuidelOrtho Corporation
 42,58 USD -2,20%-3,67%-42,23%0,16%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
 159 USD -0,10%+1,31%-20,40%0,16%
MOLSON COORS BEVERAGE COMPANY Action Molson Coors Beverage Company
 52,86 USD +0,69%-0,68%-13,64%0,16%
BREAD FINANCIAL HOLDINGS, INC. Action Bread Financial Holdings, Inc.
 41,1 USD -0,60%-0,15%+24,77%0,15%
HARLEY-DAVIDSON, INC. Action Harley-Davidson, Inc.
 34,38 USD -2,72%-2,19%-6,68%0,15%
BOYD GAMING CORPORATION Action Boyd Gaming Corporation
 53,35 USD +0,04%+4,06%-14,79%0,15%
CVR ENERGY, INC. Action CVR Energy, Inc.
 26,78 USD +0,49%-2,51%-11,62%0,15%
RUSH ENTERPRISES, INC. Action Rush Enterprises, Inc.
 43,62 USD +0,35%-2,55%-13,28%0,15%
DIEBOLD NIXDORF, INCORPORATED Action Diebold Nixdorf, Incorporated
 42,62 USD -0,28%-3,03%+47,22%0,15%
REV GROUP, INC. Action REV Group, Inc.
 27,51 USD -1,01%+3,81%+51,40%0,14%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 40,98 USD -1,13%-0,49%+4,89%0,14%
NORTHWEST NATURAL HOLDING COMPANY Action Northwest Natural Holding Company
 36,55 USD -0,95%-1,03%-6,14%0,14%
NISOURCE, INC. Action NiSource, Inc.
 28,54 USD -0,66%+2,00%+7,50%0,14%
DT MIDSTREAM, INC. Action DT Midstream, Inc.
 68,41 USD +0,21%+3,56%+24,84%0,14%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 25,34 USD -0,78%+0,60%+10,37%0,14%
ENERSYS Action EnerSys
 106,3 USD -0,91%-2,49%+5,27%0,14%
PHINIA INC. Action PHINIA Inc.
 42,82 USD -1,90%-4,31%+41,37%0,14%
ee0ea010c0455d7ace3ad93c5cc6ae.vaECITZB6KxC0Pgwp3Ph5YHikJtwdCNTgvOy_ffqjkw.6csxRAFxjfRxur4H9ASysPuq9fodJU8wyZrGzJ-62SHfxzZIXXCQ6wiUkw

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
07/05/2007
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 143 M€
Encours 1 mois 149 M€
Encours 3 mois 145 M€
Encours 6 mois 142 M€
Encours 12 mois 194 M€
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