Components First Trust Large Cap Core AlphaDEX Fund ETF - USD

ETF

FEX

US33734K1097

Market Closed - Nasdaq 21:15:00 02/05/2024 BST 5-day change 1st Jan Change
94.85 USD +0.77% Intraday chart for First Trust Large Cap Core AlphaDEX Fund ETF - USD -0.60% +5.20%

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

Weight
145.5 USD +2.09%+0.87%-4.29%0.56%
113.8 USD +1.82%+2.24%+10.30%0.55%
141.8 USD +0.12%-2.85%+8.15%0.55%
137.4 USD -0.10%-0.07%+6.09%0.54%
155.2 USD +1.80%+1.58%+4.14%0.53%
38.35 USD +0.79%+1.00%+3.87%0.53%
61.54 USD +0.31%-0.40%+19.63%0.53%
188.7 USD +2.36%+1.88%+13.06%0.52%
124.5 USD +0.75%-0.92%+10.77%0.52%
832.6 USD +1.60%+3.24%+24.57%0.51%
45.25 USD +2.93%+1.32%+18.49%0.51%
68.57 USD +1.15%-1.07%+11.37%0.51%
14.46 USD -0.07%-4.74%-22.01%0.51%
13.68 USD +0.18%+0.70%+7.51%0.50%
38.93 USD -0.69%-0.74%+3.26%0.50%
34.99 USD +0.84%-0.03%+5.58%0.50%
55.92 USD +2.36%-0.11%-13.72%0.49%
664.6 USD +1.65%-3.81%+15.90%0.49%
316.8 USD +0.57%+5.82%+29.89%0.48%
114.3 USD -10.34%-10.79%+15.57%0.48%
136.1 USD +2.22%-0.12%-10.34%0.46%
455.8 USD +0.14%-4.15%+1.85%0.46%
36.69 USD +1.13%-4.38%-0.78%0.46%
106.5 USD +0.11%-5.47%+9.02%0.46%
235.6 USD +0.73%-2.64%+4.46%0.46%
36.91 USD -0.51%+0.24%+7.02%0.45%
43.03 USD +2.89%+4.72%+22.07%0.45%
149.5 USD +0.22%+0.77%+6.82%0.45%
3,473 USD +1.68%-0.84%-2.09%0.45%
143.9 USD +2.61%-8.50%+8.06%0.45%
44.67 USD +0.45%-2.08%+24.36%0.44%
170.5 USD +1.10%-3.05%-2.02%0.44%
95.25 USD +0.47%+1.21%+4.70%0.44%
146.3 USD +0.10%-0.43%+6.70%0.44%
130.8 USD +0.88%-1.68%+10.75%0.44%
315.3 USD +1.04%-0.58%+30.92%0.44%
70.02 USD +0.30%+2.83%+14.51%0.44%
195.4 USD +0.99%-0.11%-5.05%0.44%
18.46 USD +1.26%-1.81%+4.65%0.44%
53.55 USD +1.15%+2.16%+2.59%0.43%
762.5 USD +3.28%-3.16%+168.25%0.43%
88.27 USD -1.13%-0.25%-5.69%0.43%
290.7 USD +1.54%-0.48%+3.95%0.43%
40.97 USD -0.19%-0.05%-5.34%0.43%
108.4 USD -2.28%-3.13%+16.30%0.43%
335.4 USD +1.32%-0.76%+13.45%0.43%
89.68 USD -0.69%-12.89%-20.23%0.42%
137.2 USD -0.31%-3.86%+0.88%0.41%
77.75 USD -0.72%+5.78%+1.07%0.41%
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ETF Ratings

Description

US33734K1097
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/05/2007
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,137 M€
AuM 1M 1,087 M€
AuM 3 months 1,011 M€
AuM 6 months 1,022 M€
AuM 12 months 1,048 M€
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