Samenstelling First Trust Small Cap Core AlphaDEX Fund ETF - USD

ETF

FYX

US33734Y1091

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,4 USD +0,66% Intraday-grafiek van First Trust Small Cap Core AlphaDEX Fund ETF - USD +3,49% -2,36%

Samenstelling van de First Trust Small Cap Core AlphaDEX Fund ETF - USD

Gewicht
41,78 USD +1,21%+2,18%-4,76%0.50%
21,98 USD +0,23%+1,95%-29,44%0.49%
120,1 USD -0,18%+6,54%-12,83%0.44%
28,28 USD +1,87%+10,12%-9,85%0.41%
19,49 USD -3,23%-2,45%-6,21%0.38%
50,8 USD -0,88%+0,22%-24,54%0.38%
70,13 USD +0,83%+4,53%+15,02%0.37%
31,33 USD +0,06%+0,45%-5,26%0.37%
19,02 USD -0,58%+0,32%-18,72%0.37%
35,72 USD +0,68%+1,85%-5,03%0.37%
105,5 USD +1,02%-0,05%+5,12%0.37%
108,9 USD -0,71%+1,32%-0,60%0.37%
78,82 USD +0,64%-1,14%-13,52%0.37%
96,74 USD +4,21%+11,81%+62,04%0.37%
73,25 USD -0,27%+6,87%+57,87%0.37%
37,88 USD +2,88%+7,40%+7,01%0.36%
20,17 USD -1,13%-0,64%-13,32%0.36%
20,2 USD +0,80%+3,59%+31,17%0.35%
5,78 USD +1,05%-23,04%+4,14%0.35%
191 USD +1,03%+2,57%-0,10%0.35%
7,1 USD +3,20%+4,11%-37,50%0.35%
27,91 USD -0,04%-0,71%-15,32%0.35%
52,54 USD -1,35%+1,96%+18,92%0.34%
284,9 USD +0,29%+0,64%+33,38%0.34%
72,71 USD -0,21%-2,11%-15,82%0.34%
717,8 USD +1,61%+2,44%+3,06%0.34%
11,11 USD +0,09%-1,51%-5,20%0.34%
131,1 USD +2,79%+11,41%+65,50%0.34%
68,27 USD +1,28%+2,63%+12,01%0.34%
33,11 USD -0,12%-1,69%-10,32%0.34%
15,37 USD +0,92%+2,60%-11,46%0.34%
39,04 USD -0,76%-1,44%-8,31%0.34%
88,73 USD +1,84%+0,68%+0,89%0.33%
72,26 USD +1,62%+0,35%-8,51%0.33%
56,87 USD -2,13%-4,74%-0,91%0.33%
30,66 USD -1,26%-4,60%-11,59%0.33%
12,08 USD +1,60%-0,82%+4,14%0.33%
39,93 USD -0,65%+0,25%-13,14%0.33%
6,8 USD +1,64%+0,29%-22,64%0.33%
63,07 USD +0,90%-0,96%-13,46%0.33%
63,06 USD +2,32%+3,99%+28,41%0.32%
25,68 USD +0,31%+3,93%+11,85%0.32%
53,05 USD +0,21%+2,99%-2,84%0.32%
16,57 USD +1,47%+1,35%+8,30%0.32%
52,17 USD +0,62%-4,42%-3,12%0.32%
31,11 USD +0,97%+2,07%+4,82%0.32%
30,8 USD -7,81%-10,72%-20,12%0.32%
27,26 USD 0,00%-0,66%-15,94%0.32%
19,88 USD +0,40%+3,11%+5,63%0.32%
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ETF Ratings

Beschrijving

ISIN-code US33734Y1091
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Small Cap Core Net 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) 826 M€
Volume 1 maand 817 M€
AuM 3 months 797 M€
AuM 6 months 740 M€
AuM 12 months 718 M€
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