Samenstelling First Trust Multi Cap Growth AlphaDEX Fund ETF - USD

ETF

FAD

US33733F1012

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
118,9 USD +0,99% Intraday-grafiek van First Trust Multi Cap Growth AlphaDEX Fund ETF - USD +2,86% +5,94%

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

Gewicht
113,8 USD +2,19%+7,94%+10,25%0.57%
140,6 USD +2,27%+8,81%+8,57%0.55%
187,7 USD +1,30%+6,00%+12,41%0.53%
15,08 USD -0,66%+6,80%-18,66%0.52%
833,5 USD +3,34%+4,13%+24,69%0.52%
69,05 USD -0,38%-0,22%+12,15%0.52%
202,1 USD -0,89%+3,93%+11,00%0.50%
690,8 USD -0,02%+9,94%+20,47%0.50%
304,5 USD +1,72%+5,64%+24,86%0.49%
132,1 USD +3,12%+3,88%+33,59%0.49%
443,3 USD +0,43%-7,85%+25,24%0.49%
477,1 USD +0,34%+4,37%+6,61%0.48%
43,13 USD +4,96%+6,02%+22,35%0.47%
240,8 USD -0,45%+2,05%+6,80%0.47%
135,7 USD -0,40%+5,19%-10,60%0.47%
144,5 USD +0,73%+2,75%-10,24%0.47%
162,4 USD +0,68%+9,65%+27,20%0.47%
324,3 USD +2,27%+7,02%+34,66%0.46%
477,6 USD +0,87%+2,70%-19,95%0.46%
112 USD -0,59%+0,69%+14,65%0.46%
3.521 USD +0,53%+3,11%-0,74%0.46%
194,2 USD -0,72%+0,40%-5,64%0.45%
112,7 USD -0,92%+4,73%+20,96%0.44%
343,4 USD +1,59%-3,18%+16,14%0.44%
857,4 USD +8,90%+20,15%+201,64%0.44%
96,36 USD -0,06%+3,21%+2,72%0.43%
1.111 USD -6,94%-1,70%-4,57%0.42%
1.344 USD +3,84%+11,57%+20,41%0.42%
1.754 USD -2,55%+11,94%+23,65%0.42%
116,9 USD -0,70%+3,49%+34,52%0.41%
118,3 USD -0,18%-0,40%-7,17%0.41%
266,3 USD +0,34%+1,42%+17,00%0.41%
723,6 USD +1,02%+1,35%+2,41%0.40%
90,9 USD -2,31%-2,18%+22,39%0.40%
130,2 USD +0,10%+0,66%+12,21%0.40%
133,6 USD +1,10%+0,20%-3,45%0.39%
306,4 USD +0,54%+0,16%-1,75%0.39%
553,6 USD +0,78%+3,55%+20,17%0.39%
162,5 USD +0,67%+5,30%+12,74%0.39%
93,5 USD +1,60%+5,77%+20,89%0.39%
66,4 USD +2,47%+4,72%+22,69%0.39%
636,6 USD +1,62%+5,19%+1,84%0.38%
733,5 USD +1,19%+0,99%+25,83%0.38%
1.259 USD +0,20%+6,02%+24,47%0.38%
7.647 USD -1,01%-0,49%+9,24%0.38%
49,2 USD -0,49%-1,30%-5,46%0.37%
877,4 USD +6,18%+15,14%+77,16%0.37%
38,54 USD -0,46%-1,38%+6,61%0.37%
77,52 USD +0,34%+3,22%+10,77%0.37%
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ETF Ratings

Beschrijving

ISIN-code US33733F1012
Totalekostenratio (TER) 0.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Multi Cap Growth 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) 179 M€
Volume 1 maand 175 M€
AuM 3 months 157 M€
AuM 6 months 156 M€
AuM 12 months 150 M€
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