Composition First Trust Small Cap Growth AlphaDEX Fund ETF - USD

ETF

FYC

US33737M3007

Marché Fermé - Nasdaq 22:00:00 28/06/2024 Varia. 5j. Varia. 1 janv.
65,89 USD +0,38% Graphique intraday de First Trust Small Cap Growth AlphaDEX Fund ETF - USD +1,23% +4,72%

Composition du First Trust Small Cap Growth AlphaDEX Fund ETF - USD

Poids
6,32 USD -3,36%-12,95%+25,90%1,10%
7,41 USD +14,00%+20,29%+19,52%0,77%
98,96 USD -0,46%-0,16%+31,06%0,75%
364,2 USD +0,94%+2,82%+58,10%0,74%
6,83 USD +3,17%+6,55%+17,35%0,73%
143,4 USD +0,92%-6,85%+62,22%0,72%
90 USD +2,23%+1,11%+21,42%0,67%
11,18 USD +2,10%+1,64%+147,35%0,67%
17,56 USD -0,23%-4,67%-12,64%0,66%
20,22 USD +1,00%+6,65%+31,30%0,66%
49,55 USD -0,50%-1,47%+12,15%0,65%
168,8 USD -0,92%+1,16%+46,63%0,65%
77,25 USD +0,08%-1,14%+32,98%0,63%
81,15 USD -0,16%+3,83%+46,22%0,62%
17,65 USD +1,91%+13,00%+100,11%0,61%
57,24 USD +0,39%+0,35%+10,20%0,61%
12,2 USD -0,81%-4,16%+5,17%0,61%
43,12 USD -1,12%-4,64%+93,62%0,61%
74,1 USD +0,50%-1,23%+18,39%0,60%
118,3 USD -0,83%+1,82%+34,58%0,59%
63,09 USD -23,43%-28,33%-16,99%0,59%
32,87 USD +0,15%-2,06%+3,43%0,59%
6,35 USD -1,09%-4,51%+4,61%0,58%
98,44 USD +0,78%-0,13%+6,20%0,57%
29,92 USD +0,84%-2,41%+12,52%0,56%
16,5 USD +0,24%+2,48%+2,29%0,55%
109,6 USD +2,35%+10,19%+54,77%0,55%
135,7 USD -1,85%-3,15%-6,17%0,53%
11,94 USD +4,19%+12,75%+16,15%0,52%
18,26 USD -2,46%+8,88%-18,92%0,51%
148,5 USD -1,90%+5,71%+10,72%0,51%
21,22 USD +0,47%-0,38%+15,01%0,51%
31,36 USD +1,16%-1,72%-19,26%0,50%
151 USD -1,53%-0,70%+13,36%0,49%
137,5 USD -1,89%+0,98%+6,56%0,49%
40,29 USD -0,35%-5,95%+36,21%0,48%
44,17 USD +0,84%+1,48%-15,58%0,47%
14,3 USD +2,00%+5,22%+2,44%0,46%
25,82 USD +1,14%+1,29%-27,33%0,46%
4,24 USD -4,50%-8,82%+100,95%0,45%
10,74 USD +0,28%-0,56%+4,78%0,45%
30,58 USD -11,77%-16,27%+10,96%0,43%
15,37 USD +1,12%+5,06%+9,01%0,43%
62,59 USD +0,26%+0,35%+26,39%0,41%
109,2 USD +1,03%+1,38%+8,33%0,40%
107,9 USD +0,66%+1,51%+5,93%0,40%
39,59 USD +2,83%+6,60%+29,38%0,40%
21,84 USD +1,77%+4,05%-14,75%0,40%
51,95 USD +0,46%+2,97%+51,68%0,40%
46,71 USD -0,11%+0,26%+50,53%0,39%
133cc63f4819c525f8be.sz6Z3fqXPvdsi4GfX8gIpQs2oAFb9g_G2wUuoe_rkwg.1nfuqoihfIUms7n2bvppl1pRkUoimWu8szFNl5us_Fv5UMuayadrgTXEuQ

Ratings de l'ETF

Description

Code ISIN US33737M3007
Frais de gestion (TER) 0.70%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Small Cap Growth Total Return Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
19/04/2011
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 252 M€
Encours 1 mois 243 M€
Encours 3 mois 249 M€
Encours 6 mois 211 M€
Encours 12 mois 187 M€
  1. Bourse
  2. ETF
  3. ETF FYC
  4. Composition First Trust Small Cap Growth AlphaDEX Fund ETF - USD