Samenstelling First Trust Mid Cap Value AlphaDEX Fund ETF - USD

ETF

FNK

US33737M2017

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,65 USD +0,20% Intraday-grafiek van First Trust Mid Cap Value AlphaDEX Fund ETF - USD +3,11% +1,28%

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

Gewicht
18,43 USD +0,44%-0,54%-8,40%1.07%
22,93 USD +1,37%+5,67%-9,51%1.04%
37,42 USD +0,67%-3,03%-23,08%0.99%
169,5 USD +2,67%+12,66%-2,71%0.91%
120,2 USD +2,44%+7,14%+16,96%0.89%
65,6 USD +2,07%+7,49%+5,03%0.88%
139,4 USD +0,69%+4,36%+7,78%0.86%
14,67 USD +1,10%-4,55%-17,77%0.82%
9,88 USD -5,90%-9,44%-30,37%0.80%
11,57 USD +0,87%+2,84%+6,83%0.80%
57,56 USD +2,27%+6,16%+7,89%0.79%
20,48 USD +0,59%+3,28%+6,17%0.77%
30,35 USD +0,13%+2,33%+6,30%0.76%
53,98 USD +0,22%+0,97%+2,35%0.74%
75,98 USD -0,50%+4,25%+5,60%0.73%
58,68 USD +0,09%+2,16%-10,81%0.73%
101,8 USD +2,15%+6,63%-5,09%0.73%
60,72 USD +2,79%+6,23%-8,00%0.72%
52,07 USD -0,15%+0,99%-6,70%0.72%
7,71 USD +0,78%+5,76%+17,71%0.71%
16,86 USD -1,92%+1,93%-35,20%0.71%
13,54 USD -0,81%-2,03%-11,50%0.70%
36,85 USD +0,71%+5,56%-2,12%0.70%
33,83 USD +0,92%-4,35%-6,42%0.70%
39,3 USD +0,41%+0,64%+12,54%0.70%
300,4 USD -0,04%+13,11%-1,44%0.70%
14,81 USD +0,07%+1,23%+4,59%0.70%
46,02 USD +0,04%+2,40%-7,65%0.70%
40,05 USD +1,68%-1,40%+8,80%0.69%
51,66 USD +0,19%+5,36%+23,18%0.68%
48,62 USD +1,08%+1,29%-7,18%0.68%
86,58 USD -1,54%+4,06%+5,50%0.68%
10,29 USD +5,97%+0,39%-47,58%0.68%
13,74 USD +0,88%+4,65%-0,22%0.67%
33,14 USD -0,27%+0,15%-16,82%0.67%
46,74 USD +1,21%+5,58%-3,81%0.67%
185,6 USD +0,54%+3,10%+11,64%0.66%
53,48 USD -0,43%-3,13%+6,87%0.65%
166,1 USD +0,58%+5,46%+8,93%0.65%
7,32 USD -5,79%-5,06%-32,60%0.65%
3.207 USD +0,06%-0,69%-10,16%0.64%
57,33 USD -1,85%+9,66%+21,59%0.64%
50,84 USD +0,79%+5,72%+31,30%0.64%
55,01 USD -0,85%-0,33%-43,99%0.64%
449 USD +0,79%+9,93%+11,23%0.63%
22,86 USD -0,78%+3,11%-6,12%0.63%
37,31 USD -0,90%+5,78%+22,57%0.63%
57,43 USD -0,05%+1,02%+3,35%0.62%
2,97 USD -3,26%+0,68%-70,97%0.61%
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ETF Ratings

Beschrijving

ISIN-code US33737M2017
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Mid Cap Value 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) 218 M€
Volume 1 maand 207 M€
AuM 3 months 224 M€
AuM 6 months 201 M€
AuM 12 months 240 M€
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