Components First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Delayed Nasdaq 16:15:00 2024-05-10 EDT 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
25.71 USD +0.74%+0.63%+29.24%0.16%
48.54 USD +0.15%-6.36%+10.44%0.16%
29.4 USD +0.50%+0.34%-0.64%0.16%
15.44 USD +2.35%-6.14%+7.67%0.16%
34.76 USD +1.00%+1.88%-7.70%0.16%
10.22 USD +0.64%-1.07%+15.37%0.16%
5.315 USD +8.69%-0.29%-50.58%0.16%
171.4 USD +0.45%+2.88%-14.21%0.16%
271 USD +2.57%+2.17%-18.61%0.16%
57.42 USD +0.55%+3.44%+14.57%0.16%
22.81 USD +0.22%+3.13%+9.54%0.16%
71.02 USD +0.46%+2.49%+8.78%0.16%
79.55 USD +0.43%+0.28%+5.84%0.15%
51.02 USD +0.62%-2.20%+3.24%0.15%
168.1 USD +2.31%+0.55%+11.43%0.15%
83.86 USD +0.34%+1.03%-3.53%0.15%
46.12 USD +0.53%-0.13%-9.30%0.15%
320 USD +1.28%+3.37%+57.93%0.15%
63.46 USD +0.76%-0.05%-6.56%0.15%
28.84 USD -0.02%-2.57%-4.79%0.15%
342.5 USD +2.05%+6.19%-25.95%0.15%
85.4 USD +0.95%+1.09%-6.06%0.15%
17.5 USD +1.07%+1.89%-14.18%0.15%
65.2 USD +0.41%+2.99%+27.47%0.15%
29.67 USD +0.41%+1.95%+37.53%0.15%
116.9 USD +0.67%+4.77%+6.77%0.15%
58.08 USD +1.04%+3.02%+21.16%0.15%
102 USD +0.28%+0.72%+9.70%0.15%
44.51 USD +0.43%+1.76%+1.37%0.15%
199.1 USD +1.54%-3.27%+35.36%0.15%
53.18 USD +0.18%+1.90%+17.58%0.15%
64.28 USD +0.78%-1.41%+4.72%0.15%
54.42 USD +0.74%+2.20%-19.22%0.15%
64.82 USD +1.19%+1.80%-1.78%0.15%
19.83 USD +1.74%+2.10%-16.71%0.15%
44.27 USD +0.73%+1.51%+17.76%0.15%
39.96 USD +0.47%+0.85%+12.67%0.14%
10.4 USD +0.63%-2.38%-10.88%0.14%
83.68 USD -0.34%+3.58%+29.24%0.14%
36.1 USD +1.32%+3.19%+11.83%0.14%
92.96 USD -0.50%+14.30%+146.99%0.14%
35.92 USD +1.28%+5.27%-3.09%0.14%
280.1 USD +1.65%+2.29%-28.55%0.14%
4.795 USD +2.46%-6.40%-57.48%0.14%
101.8 USD +0.72%+2.79%+13.01%0.14%
281.5 USD +0.22%+0.13%+31.70%0.14%
119.1 USD +0.89%+1.01%-5.08%0.14%
15.75 USD +0.19%+1.09%-9.04%0.14%
6.135 USD +6.33%+0.51%+7.39%0.14%
28.71 USD +0.38%+0.07%-12.56%0.14%
9de9fedab02c78560fd99.FM2ONpr-sGnFS7HRnhdsMPoKXA_-u-7jL6bR9hLaHOs.QLm9dfCEiSWICPWhp1kqb75lbWmp95vaZ_GDk0P3MY1S-Lhu4J_vP_EFxg

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
2007-05-06
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 143 M€
AuM 1M 149 M€
AuM 3 months 145 M€
AuM 6 months 142 M€
AuM 12 months 194 M€
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  4. Components First Trust Multi Cap Value AlphaDEX Fund ETF - USD
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