Components First Trust Large Cap Value AlphaDEX Fund ETF - USD

ETF

FTA

US33735J1016

Market Closed - Nasdaq 01:45:00 30/04/2024 am IST 5-day change 1st Jan Change
74.42 USD +0.72% Intraday chart for First Trust Large Cap Value AlphaDEX Fund ETF - USD +1.17% +5.05%

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

Weight
146 USD +0.44%+2.03%-3.95%1.13%
145.5 USD -0.49%-1.19%+10.97%1.12%
62.26 USD -0.64%+2.15%+21.03%1.08%
38.31 USD +0.37%+0.66%+3.76%1.08%
155.5 USD +0.76%+2.57%+4.31%1.07%
44.7 USD +0.07%+6.05%+17.05%1.04%
34.98 USD -0.48%+1.24%+5.55%1.02%
40.09 USD +1.03%+3.86%+6.34%1.02%
13.57 USD +0.15%+0.30%+6.68%1.02%
55.7 USD +1.22%-0.92%-14.06%1.00%
151.5 USD +0.09%-3.51%+13.82%0.92%
37 USD +0.27%+1.23%+7.28%0.92%
151 USD +0.97%+0.88%+7.89%0.91%
145.5 USD -0.59%-0.11%+6.16%0.90%
93.97 USD +1.12%+1.34%+3.30%0.90%
68.64 USD +1.21%+2.89%+12.25%0.89%
18.6 USD +1.13%-1.17%+5.44%0.89%
175.2 USD -0.10%-8.55%+0.69%0.89%
135.1 USD +0.77%-1.62%+14.37%0.89%
46.04 USD +0.44%+6.55%+28.17%0.89%
52.75 USD +2.05%+0.94%+1.05%0.87%
293.9 USD +1.14%-8.01%+5.10%0.87%
41.29 USD +0.41%+0.58%-4.60%0.87%
128 USD +0.23%+1.04%+13.88%0.85%
73.9 USD +0.26%-0.01%-3.94%0.84%
200.5 USD +1.07%+1.14%+35.15%0.83%
155.8 USD -0.21%-0.10%+0.60%0.83%
30.86 USD +2.02%+0.39%-13.63%0.82%
205.9 USD -0.91%+1.62%+32.74%0.82%
59.8 USD -0.18%-2.13%+21.50%0.80%
31.57 USD +1.15%+0.54%+6.40%0.79%
12.75 USD -0.31%-1.01%+4.59%0.78%
157.6 USD +2.01%+1.72%+1.44%0.78%
80.83 USD +1.04%+2.58%+1.67%0.78%
41.05 USD +1.08%+8.11%+6.18%0.78%
73.99 USD +0.82%-0.70%-4.48%0.77%
97.07 USD +1.86%-2.75%+20.76%0.77%
23.38 USD -6.44%-8.60%-21.52%0.77%
27.53 USD +1.89%+0.58%+1.59%0.77%
27.94 USD +0.61%+1.05%+15.65%0.75%
167.5 USD +1.03%+0.97%+28.85%0.75%
90.96 USD +1.39%+1.80%-7.28%0.75%
72.28 USD +1.35%+1.62%-3.28%0.74%
68.23 USD +0.66%+1.84%+14.27%0.74%
19.67 USD +0.25%+2.55%+1.50%0.74%
38.65 USD +1.28%+1.31%+4.52%0.74%
107.2 USD +0.63%-0.26%+5.91%0.74%
75.82 USD +0.48%-0.86%+8.95%0.74%
73.83 USD -0.23%-2.32%-0.51%0.74%
25.64 USD +0.94%-2.36%-10.94%0.73%
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Description

US33735J1016
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Large Cap Value Total Return Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,151 M€
AuM 1M 1,067 M€
AuM 3 months 1,075 M€
AuM 6 months 1,062 M€
AuM 12 months 1,120 M€
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