First Trust Multi Cap Value AlphaDEX Fund ETF - USD Stock

ETF

FAB

US33733C1080

Market Closed - Nasdaq 16:15:00 2024-04-26 EDT 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%
Dynamic Chart

Investment objective

The First Trust Multi Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Multi Cap Value Index. The NASDAQ AlphaDEX® Multi Cap Value Index is an ?enhanced? index created and administered by Nasdaq, Inc. (?Nasdaq?) which employs the AlphaDEX® stock selection methodology to select stocks that meet certain criteria from the three indices ? NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index.
Name
Price
Change
5d. change
1st Jan change
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%
154.3 USD +0.98%+2.73%+3.52%0.53%
38.17 USD +0.53%+3.72%+3.39%0.53%
13.55 USD -0.22%+2.03%+6.53%0.51%
44.67 USD +0.02%+7.46%+16.97%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%
See all (615)
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Date Price Change Volume
24-04-26 79.3 -0.00% 1,179
24-04-25 79.3 -0.45% 3,870
24-04-24 79.66 -0.02% 441
24-04-23 79.67 +0.75% 1,687
24-04-22 79.08 +0.82% 2,000

Delayed Quote Nasdaq

Last update April 26, 2024 at 04:15 pm

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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
2007-05-07
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 149 M€
AuM 1M 145 M€
AuM 3 months 150 M€
AuM 6 months 150 M€
AuM 12 months 191 M€