Components First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Market Closed - Nasdaq 01:45:00 11/05/2024 am IST 5-day change 1st Jan Change
80.97 USD -0.30% Intraday chart for First Trust Multi Cap Value AlphaDEX Fund ETF - USD +1.81% +3.76%

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

Weight
88.55 USD +0.07%+3.46%+10.11%0.24%
147.4 USD +0.64%+0.64%-6.27%0.24%
111.6 USD +0.27%+0.09%+3.63%0.24%
31.13 USD +1.14%+1.77%+8.62%0.24%
55.9 USD +1.64%+2.04%+22.29%0.24%
11.16 USD -0.53%-5.26%+3.05%0.24%
9.99 USD -2.44%-4.31%-29.60%0.24%
36.18 USD -3.00%+2.41%-22.82%0.23%
31.64 USD 0.00%+2.76%+10.82%0.23%
21.25 USD +0.33%+2.96%+10.16%0.23%
39.31 USD +2.00%+1.60%-10.35%0.23%
56.73 USD +0.35%+4.02%+7.57%0.22%
96.91 USD +1.11%+2.71%-9.65%0.22%
56.7 USD -0.70%-1.22%-14.09%0.22%
265.7 USD +1.40%+1.95%+5.04%0.22%
63.75 USD +0.08%+4.01%-3.10%0.22%
53.57 USD +0.41%+0.94%-4.01%0.22%
77.2 USD -0.14%+0.73%+7.30%0.22%
301.6 USD -0.05%+2.21%-1.04%0.21%
90.92 USD +1.25%+2.33%+10.78%0.21%
11.26 USD -9.27%-5.38%-42.64%0.21%
7.17 USD -1.92%+1.27%+9.47%0.21%
39.41 USD -0.86%+0.10%+12.86%0.21%
15.25 USD +1.46%+7.62%-0.33%0.21%
16.08 USD -0.99%+6.31%-38.20%0.21%
47.78 USD +0.61%+2.20%-4.11%0.21%
55.07 USD -0.45%0.00%+5.14%0.21%
40.07 USD -0.74%+2.12%+8.86%0.21%
38.58 USD -3.16%+6.34%+6.72%0.21%
15.79 USD -0.57%-0.06%+11.51%0.21%
39.7 USD +0.23%+4.25%+5.44%0.21%
179.5 USD -1.15%+1.99%+7.98%0.20%
14.1 USD +1.00%+2.25%+2.40%0.20%
49.1 USD -1.37%-4.49%+17.07%0.20%
34.02 USD -1.25%+0.27%-14.61%0.20%
47.75 USD -0.02%+0.38%-1.73%0.20%
178.1 USD +0.59%+6.20%+16.83%0.20%
57.29 USD -0.45%+2.49%+14.49%0.20%
7.73 USD -0.26%0.00%-28.82%0.20%
13.48 USD +0.22%+2.35%-17.70%0.19%
168.9 USD -0.22%+1.78%+31.42%0.19%
17.17 USD -0.06%+1.90%+2.32%0.19%
147.5 USD +0.44%+4.10%+36.25%0.19%
105.6 USD +0.84%+5.64%-10.69%0.19%
35.53 USD -3.74%-0.50%+16.72%0.19%
95.82 USD +0.14%+3.31%+10.76%0.19%
164.2 USD -0.29%-0.24%+2.41%0.19%
416.6 USD -0.23%+4.56%+33.35%0.19%
230.3 USD +1.75%-2.23%-2.58%0.19%
3,206 USD -3.91%-0.45%-10.21%0.19%
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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 ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components First Trust Multi Cap Value AlphaDEX Fund ETF - USD
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