Components First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Market Closed - Nasdaq 01:45:00 27/04/2024 am IST 5-day change 1st Jan Change
79.3 USD -0.00% Intraday chart for First Trust Multi Cap Value AlphaDEX Fund ETF - USD +2.37% +1.62%

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

Weight
145.3 USD +0.78%+2.21%-4.38%0.56%
146.2 USD +0.16%+2.31%+11.51%0.55%
62.66 USD +1.41%+5.95%+21.81%0.54%
38.17 USD +0.53%+3.72%+3.39%0.53%
154.3 USD +0.98%+2.73%+3.52%0.53%
44.67 USD +0.02%+7.46%+16.97%0.51%
13.55 USD -0.22%+2.03%+6.53%0.51%
39.68 USD +1.17%-2.00%+5.25%0.50%
35.15 USD +0.43%+3.41%+6.07%0.50%
55.03 USD -1.70%-2.10%-15.09%0.49%
151.4 USD -3.71%-2.13%+13.72%0.46%
149.6 USD +0.80%-0.80%+6.85%0.45%
36.9 USD +0.22%+1.79%+6.99%0.45%
18.68 USD -0.64%-0.85%+5.90%0.44%
45.84 USD +0.48%+8.19%+27.62%0.44%
146.4 USD -0.35%+2.09%+6.78%0.44%
175.4 USD -0.26%-8.33%+0.79%0.44%
67.82 USD -0.40%+3.16%+10.91%0.44%
134 USD +0.76%-2.09%+13.50%0.44%
92.93 USD -1.25%+1.26%+2.15%0.44%
41.12 USD +0.32%+1.66%-4.99%0.43%
51.69 USD -1.39%-0.14%-0.98%0.43%
290.6 USD -0.52%-9.04%+3.91%0.43%
127.7 USD +1.62%+1.87%+13.61%0.42%
73.71 USD +0.29%-0.24%-4.19%0.42%
198.4 USD -0.56%+1.02%+33.72%0.41%
156.1 USD -0.12%+2.50%+0.81%0.41%
207.8 USD +0.32%+3.50%+33.97%0.41%
59.91 USD -0.03%-0.73%+21.72%0.40%
30.25 USD -0.10%-2.42%-15.34%0.40%
12.79 USD -1.92%+5.35%+4.92%0.39%
40.61 USD +0.49%+10.80%+5.04%0.39%
31.21 USD -1.48%-0.57%+5.19%0.39%
154.5 USD +0.85%+0.03%-0.57%0.39%
24.99 USD -0.40%-0.64%-16.11%0.38%
80 USD +0.04%+0.67%+0.63%0.38%
27.02 USD -1.03%0.00%-0.30%0.38%
73.39 USD +0.14%+0.03%-5.25%0.38%
95.3 USD -3.82%-3.69%+18.56%0.38%
38.16 USD -0.55%+1.01%+3.19%0.37%
165.8 USD -0.80%+1.17%+27.54%0.37%
19.62 USD +0.05%+3.81%+1.24%0.37%
27.77 USD +0.11%+0.98%+14.94%0.37%
89.71 USD +0.99%+0.44%-8.55%0.37%
67.78 USD -0.15%+1.73%+13.52%0.37%
50.45 USD -1.02%+1.22%+7.34%0.36%
75.46 USD -1.24%-0.24%+8.44%0.36%
354.5 USD -0.01%+0.59%+18.37%0.36%
71.32 USD -0.92%+1.77%-4.56%0.36%
106.5 USD -0.96%-0.25%+5.25%0.36%
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ETF Ratings

Description

US33733C1080
Total Expense Ratio 0.67%
Asset Class
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Multi 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) 149 M€
AuM 1M 145 M€
AuM 3 months 150 M€
AuM 6 months 150 M€
AuM 12 months 191 M€
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