Composition First Trust Utilities AlphaDEX ETF - USD

ETF

FXU

US33734X1845

Marché Fermé - NYSE 22:00:00 24/06/2026 Varia. 5j. Varia. 1 janv.
49,60 USD +1,12% Graphique intraday de First Trust Utilities AlphaDEX ETF - USD +3,23% +10,20%

Composition: First Trust Utilities AlphaDEX ETF - USD

17,12USD+2,09%+6,53%4,37%
92,73USD+0,48%+5,03%4,35%
74,22USD+1,75%+23,66%4,34%
85,82USD+1,16%+18,39%4,12%
14,68USD-0,14%+2,37%4,11%
46,90USD+0,60%+7,59%4,01%
162,87USD+0,30%+0,95%3,89%
34,85USD+0,37%-6,89%3,79%
142,21USD+3,31%-10,69%3,62%
37,78USD+1,31%-1,51%3,4%
81,47USD+1,42%+10,30%3,39%
126,53USD+1,18%+7,95%3,31%
151,10USD+1,28%+17,15%3,29%
48,60USD+0,48%+13,82%3,21%
105,37USD+1,27%+18,79%3,19%
110,72USD+1,81%+11,48%3,12%
147,27USD+1,42%+16,36%2,59%
47,82USD+0,78%+6,81%2,59%
172,59USD+0,88%+2,96%2,58%
75,59USD+1,37%+16,27%2,58%
134,96USD+0,91%+17,04%2,56%
113,32USD+1,45%+13,48%2,49%
71,71USD+0,96%+6,51%2,41%
36,78USD+0,60%+10,58%2,23%
36,92USD+1,74%+5,43%1,72%
114,69USD+0,77%+24,08%1,69%
69,26USD+1,18%+18,21%1,69%
47,63USD+0,78%+14,06%1,67%
76,49USD+1,54%+9,38%1,65%
43,86USD+0,83%+14,40%1,64%
115,61USD+1,29%+9,62%1,63%
95,78USD+0,90%+9,84%1,6%
405,89USD-1,46%+8,28%1,04%
298,78USD+3,07%+27,42%0,84%
87,62USD+1,38%+9,14%0,83%
129,64USD+2,40%-0,66%0,82%
76,63USD-0,57%-4,28%0,82%
223,26USD+2,02%+1,62%0,79%
81,95USD+0,69%+2,05%0,78%
213,58USD+2,14%+0,78%0,76%

Ratings de l'ETF

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Description

Code ISIN US33734X1845
Frais de gestion (TER) 0.61%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent StrataQuant Utilities Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/05/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 852 M
Encours 1 mois 835 M
Encours 3 mois 1,88 Md
Encours 6 mois 1,72 Md
Encours 12 mois 396 M
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