Samenstelling First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,3 USD -0,00% Intraday-grafiek van First Trust Multi Cap Value AlphaDEX Fund ETF - USD +1,10% +1,62%

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

Gewicht
86,51 USD +1,90%-7,28%+7,57%0.24%
147,6 USD +0,14%+3,38%-6,13%0.24%
114 USD +4,77%+4,87%+5,88%0.24%
31,08 USD -0,61%+1,50%+8,44%0.24%
55,49 USD -0,75%-1,91%+21,40%0.24%
11,57 USD +0,87%+2,84%+6,83%0.24%
9,88 USD -5,90%-9,44%-30,37%0.24%
36,61 USD -3,76%-4,16%-21,91%0.23%
30,35 USD +0,13%+2,33%+6,30%0.23%
20,48 USD +0,59%+3,28%+6,17%0.23%
38,57 USD +1,85%-4,15%-12,04%0.23%
53,98 USD +0,22%+0,97%+2,35%0.22%
101,8 USD +2,15%+6,63%-5,09%0.22%
60,72 USD +2,79%+6,23%-8,00%0.22%
265,8 USD +0,12%-0,43%+5,09%0.22%
58,68 USD +0,09%+2,16%-10,81%0.22%
52,07 USD -0,15%+0,99%-6,70%0.22%
75,98 USD -0,50%+4,25%+5,60%0.22%
300,4 USD -0,04%+13,11%-1,44%0.21%
86,58 USD -1,54%+4,06%+5,50%0.21%
10,29 USD +5,97%+0,39%-47,58%0.21%
7,71 USD +0,78%+5,76%+17,71%0.21%
39,3 USD +0,41%+0,64%+12,54%0.21%
13,54 USD -0,81%-2,03%-11,50%0.21%
16,86 USD -1,92%+1,93%-35,20%0.21%
46,02 USD +0,04%+2,40%-7,65%0.21%
48,62 USD +1,08%+1,29%-7,18%0.21%
40,05 USD +1,68%-1,40%+8,80%0.21%
33,83 USD +0,92%-4,35%-6,42%0.21%
14,81 USD +0,07%+1,23%+4,59%0.21%
36,85 USD +0,71%+5,56%-2,12%0.21%
185,6 USD +0,54%+3,10%+11,64%0.20%
13,74 USD +0,88%+4,65%-0,22%0.20%
51,66 USD +0,19%+5,36%+23,18%0.20%
33,14 USD -0,27%+0,15%-16,82%0.20%
46,74 USD +1,21%+5,58%-3,81%0.20%
166,1 USD +0,58%+5,46%+8,93%0.20%
53,48 USD -0,43%-3,13%+6,87%0.20%
7,32 USD -5,79%-5,06%-32,60%0.20%
15,07 USD +1,48%+3,43%-8,00%0.19%
143,4 USD +0,29%+2,82%+11,60%0.19%
16,75 USD +1,03%+1,45%-0,18%0.19%
130,4 USD +0,37%+4,36%+20,44%0.19%
100,6 USD -0,16%+1,22%-14,93%0.19%
37,31 USD -0,90%+5,78%+22,57%0.19%
95,89 USD -0,85%+3,53%+10,84%0.19%
164 USD -0,05%+1,00%+2,26%0.19%
400,6 USD +4,85%+9,02%+28,21%0.19%
239,9 USD -0,37%-0,56%+1,51%0.19%
3.207 USD +0,06%-0,69%-10,16%0.19%
352b20ffc3a61c01da52992.FktEJvy2zona4KYdGN3OlPsjCu6sjC2whYZjhV_9lGs.Rw4JUbOAg8yXr9UlXbuIzJdyYKzOw3_xs8Fa4zaw0QhxBRtwj-mn2OqY6w

ETF Ratings

Beschrijving

ISIN-code US33733C1080
Totalekostenratio (TER) 0.67%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Multi 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) 149 M€
Volume 1 maand 145 M€
AuM 3 months 150 M€
AuM 6 months 150 M€
AuM 12 months 191 M€
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