Components First Trust Large Cap Core AlphaDEX Fund ETF - USD

ETF

FEX

US33734K1097

Market Closed - Nasdaq 01:45:00 18/07/2024 am IST 5-day change 1st Jan Change
100.1 USD -0.78% Intraday chart for First Trust Large Cap Core AlphaDEX Fund ETF - USD +2.46% +10.99%

Composition of First Trust Large Cap Core AlphaDEX Fund ETF - USD

Weight
81.78 USD -8.85%-13.09%+70.27%0.52%
45.76 USD -0.56%-2.35%+13.75%0.50%
46.94 USD -0.28%-0.45%+13.77%0.50%
1,834 USD +0.18%+5.24%+29.28%0.48%
1,620 USD +0.61%+3.76%+14.11%0.48%
132.4 USD +1.36%+4.88%+9.45%0.47%
72.41 USD -1.36%+4.04%-19.29%0.47%
110.6 USD +2.00%+4.46%+9.34%0.47%
49.9 USD +0.26%+7.24%+38.92%0.46%
156.3 USD -1.22%+0.39%+22.16%0.46%
63.15 USD +1.66%+2.83%+5.76%0.46%
244.9 USD -5.56%-5.01%+13.50%0.45%
- USD -.--% - - 0.45%
- AUD -.--% - - 0.45%
0.214 EUR -.--% - - 0.45%
15.34 CAD -0.78% - - 0.45%
21.1 CAD -0.24% - - 0.45%
- AUD -.--% - - 0.45%
- EUR -.--% - - 0.45%
- NOK -.--% - - 0.45%
- GBX -.--% - - 0.45%
- EUR -.--% - - 0.45%
0.3938 CAD -17.11% - - 0.45%
- RUB - - - 0.45%
121.7 USD -2.28%+13.60%+17.92%0.45%
216.9 USD +1.52%+4.36%+27.50%0.44%
398.1 USD +0.88%+5.27%+12.59%0.43%
166.5 USD -1.85%+14.25%+11.70%0.42%
72.87 USD -0.45%+4.47%-8.34%0.41%
68.62 USD -7.64%-0.94%+11.45%0.41%
164 USD -1.29%+6.94%-5.77%0.40%
55.29 USD -4.24%-5.16%+20.88%0.40%
75.15 USD +0.82%-1.49%+22.89%0.39%
52.04 USD +1.46%+4.60%+10.72%0.39%
30.12 USD +3.90%+4.55%+5.09%0.38%
103.2 USD -5.13%-2.68%+4.32%0.38%
148.5 USD -0.08%+5.72%+7.69%0.38%
117.3 USD +2.30%+7.57%+6.42%0.37%
55.32 USD +2.57%+5.18%-10.65%0.37%
164.6 USD +0.94%+8.05%+20.11%0.37%
20.53 USD +1.43%+2.14%+16.38%0.37%
43.15 USD +4.73%+4.94%-15.90%0.37%
124.6 USD +1.89%+6.53%+7.55%0.37%
78.58 USD +0.37%+3.45%+15.99%0.37%
85.37 USD +0.36%+3.71%+21.58%0.36%
67.61 USD +0.51%+0.94%+31.43%0.36%
21.57 USD +1.79%+9.38%+1.22%0.36%
255.8 USD -2.67%+3.26%+12.68%0.36%
385.1 USD +2.02%+9.56%-3.69%0.36%
158.9 USD -3.97%+16.21%-4.83%0.35%
93.54 USD +0.25%+2.87%+31.54%0.35%
267.5 USD +2.22%+4.35%+18.35%0.35%
113.4 USD +0.23%+6.27%+3.72%0.35%
36.16 USD -0.39%+6.86%+5.79%0.35%
133.8 USD -8.65%-6.93%+11.68%0.35%
7.4 USD +0.27%+0.82%-34.97%0.34%
967.7 USD -10.07%-14.16%+23.55%0.34%
209 USD -0.54%+11.06%-3.89%0.32%
23.82 USD -0.63%+6.10%-20.04%0.31%
70.9 USD -1.39%-2.74%+16.73%0.30%
107.5 USD +0.93%+4.56%+10.80%0.29%
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ETF Ratings

Description

US33734K1097
Total Expense Ratio 0.59%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
08/05/2007
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,112 M€
AuM 1M 1,080 M€
AuM 3 months 1,087 M€
AuM 6 months 981 M€
AuM 12 months 970 M€
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