Samenstelling First Trust Mid Cap Growth AlphaDEX Fund ETF - USD

ETF

FNY

US33737M1027

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,62 USD +0,48% Intraday-grafiek van First Trust Mid Cap Growth AlphaDEX Fund ETF - USD +2,58% +5,14%

Samenstelling van de First Trust Mid Cap Growth AlphaDEX Fund ETF - USD

Gewicht
33,33 USD +5,31%+4,27%-32,17%1.11%
822,4 USD -1,03%-0,99%-11,41%0.98%
407,1 USD +4,05%+5,83%+8,77%0.96%
61,66 USD +1,26%+3,01%+29,29%0.90%
179,6 USD +2,05%+11,25%+24,45%0.86%
55,62 USD -0,98%+3,04%+0,34%0.86%
93,49 USD +3,48%+22,90%+94,65%0.85%
222,7 USD +3,64%+8,31%-1,85%0.84%
395,9 USD +1,58%+5,23%+29,17%0.84%
173,6 USD +1,63%-6,22%-12,31%0.84%
529,4 USD -0,78%-10,04%-3,01%0.83%
38,09 USD +1,09%+2,36%+10,09%0.82%
131,2 USD +0,81%+4,33%+9,96%0.81%
302 USD -3,02%+2,29%+46,84%0.79%
79,73 USD +0,57%+2,38%+27,14%0.78%
84,31 USD +8,79%+18,02%+59,26%0.77%
239,7 USD +1,89%+7,26%+31,09%0.77%
91,31 USD -1,72%+1,04%+11,20%0.75%
57,32 USD +1,00%+4,96%+41,85%0.75%
19,04 USD -1,60%+2,70%-4,99%0.74%
150,6 USD +0,56%+1,58%+10,61%0.74%
168,5 USD +2,10%+2,47%+13,67%0.74%
114,6 USD -13,19%-12,12%+5,74%0.73%
128 USD +3,49%+11,18%+30,81%0.72%
51,75 USD +3,83%+4,00%+13,81%0.72%
428,8 USD -21,03%-17,95%-2,15%0.72%
7,87 USD +3,69%+8,55%-20,90%0.71%
219,1 USD -0,24%-3,41%+11,78%0.70%
107,4 USD +2,52%+9,22%-4,68%0.70%
354 USD +1,34%+6,44%+64,33%0.69%
50,51 USD -0,06%+1,57%-17,41%0.69%
73,16 USD +2,12%+4,83%+34,19%0.69%
59,59 USD -0,52%-1,88%+3,71%0.68%
194 USD -0,33%-0,74%+11,17%0.67%
93,22 USD -0,01%+0,72%-7,94%0.67%
11,03 USD +1,38%+4,06%-1,78%0.66%
17,38 USD +0,29%+1,22%+27,79%0.66%
35,99 USD +4,65%+14,80%+7,82%0.66%
83,88 USD +0,94%+2,29%+9,30%0.66%
151,3 USD +0,04%+3,23%+16,03%0.66%
256,7 USD +1,09%+4,82%+26,55%0.66%
182,8 USD +0,10%-0,12%+3,14%0.66%
107,9 USD +0,97%+2,53%+24,52%0.66%
112 USD -0,14%+12,97%+42,71%0.65%
68,85 USD -0,09%-0,23%-0,43%0.65%
74,49 USD -7,19%-5,85%+28,10%0.65%
71,71 USD +0,27%+0,86%-9,90%0.65%
73,82 USD +6,66%+8,80%+85,24%0.65%
113,6 USD +1,40%+3,42%+4,14%0.64%
43a601c79e9.ih_vWr4tKXc68ncuGKWJeS-Q6yjZD2137Wf7RUaJFn8.3H7cD999HzpqiiB2K-zMCR_VsXyuejsQlRaZNgrmJCzZV7A8zR9BG3HHNg

Beschrijving

ISIN-code US33737M1027
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Mid Cap Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-04-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 302 M€
Volume 1 maand 299 M€
AuM 3 months 273 M€
AuM 6 months 252 M€
AuM 12 months 222 M€
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