Samenstelling First Trust Large Cap Value AlphaDEX Fund ETF - USD

ETF

FTA

US33735J1016

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,79 USD +0,50% Intraday-grafiek van First Trust Large Cap Value AlphaDEX Fund ETF - USD -0,13% +4,16%

Samenstelling van de First Trust Large Cap Value AlphaDEX Fund ETF - USD

Gewicht
148,5 USD +2,08%+2,17%-2,30%1.13%
142,4 USD +0,42%-2,60%+8,61%1.12%
61,52 USD +0,84%-1,82%+19,60%1.08%
38,85 USD +1,30%+1,78%+5,23%1.08%
158,1 USD +1,86%+2,47%+6,08%1.07%
45,6 USD +1,33%+2,08%+19,40%1.04%
35,39 USD +1,14%+0,68%+6,79%1.02%
38,89 USD -0,10%-1,99%+3,16%1.02%
13,8 USD +0,95%+1,85%+8,49%1.02%
56,68 USD +1,36%+3,00%-12,54%1.00%
143,6 USD -0,18%-5,15%+7,86%0.92%
37,56 USD +1,82%+1,79%+8,90%0.92%
152,2 USD +1,83%+1,81%+8,78%0.91%
146,6 USD +0,21%+0,14%+6,93%0.90%
95,56 USD +0,33%+2,83%+5,05%0.90%
70,45 USD +0,61%+3,88%+15,21%0.89%
18,58 USD +0,62%-0,56%+5,30%0.89%
173,9 USD +1,99%-0,86%-0,07%0.89%
135,5 USD +3,58%+1,07%+14,71%0.89%
44,86 USD +0,43%-2,14%+24,89%0.89%
54,1 USD +1,03%+4,66%+3,64%0.87%
289,8 USD -0,32%-0,29%+3,61%0.87%
41,41 USD +1,07%+0,71%-4,32%0.87%
125 USD +0,43%-2,08%+11,25%0.85%
77,67 USD -0,10%+5,37%+0,96%0.84%
182,6 USD -0,22%-7,98%+23,05%0.83%
156,2 USD +0,35%+0,07%+0,88%0.83%
28,68 USD +0,95%-5,19%-19,73%0.82%
201,5 USD +1,96%-3,01%+29,93%0.82%
59,94 USD +0,18%+0,05%+21,78%0.80%
32,11 USD +1,42%+2,88%+8,22%0.79%
12,43 USD -0,48%-2,81%+1,97%0.78%
157,2 USD +0,51%+1,73%+1,16%0.78%
74,09 USD +0,30%-7,39%-6,81%0.78%
40,27 USD +2,00%-0,84%+4,16%0.78%
74,39 USD +1,63%+1,36%-3,96%0.77%
97,9 USD +0,42%+2,73%+21,80%0.77%
23,38 USD +1,78%-6,44%-21,52%0.77%
28,09 USD +0,61%+3,96%+3,65%0.77%
26,34 USD +0,96%-5,15%+9,02%0.75%
156,8 USD -0,32%-5,40%+20,65%0.75%
85,8 USD +0,95%-4,36%-12,54%0.75%
72,92 USD +0,07%+2,24%-2,42%0.74%
64,39 USD -0,42%-5,00%+7,84%0.74%
19,8 USD +0,81%+0,92%+2,17%0.74%
36,35 USD -1,01%-4,74%-1,70%0.74%
108,1 USD +0,86%+1,48%+6,81%0.74%
76,4 USD -0,17%+1,25%+9,79%0.74%
74,81 USD +0,65%+1,09%+0,81%0.74%
27,81 USD +0,40%+9,49%-3,40%0.73%
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Beschrijving

ISIN-code US33735J1016
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Large Cap Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 151 M€
Volume 1 maand 1 067 M€
AuM 3 months 1 075 M€
AuM 6 months 1 062 M€
AuM 12 months 1 120 M€
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