Components First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Delayed Nasdaq 16:58:10 13/05/2024 BST 5-day change 1st Jan Change
81.44 USD +0.58% Intraday chart for First Trust Multi Cap Value AlphaDEX Fund ETF - USD +1.50% +4.36%

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

Weight
418.4 USD +0.42%+3.31%+34.08%0.19%
23.31 USD -3.32%+0.47%-24.91%0.19%
58.76 USD -0.85%+1.59%+24.96%0.19%
62.61 USD +3.93%+2.52%-36.14%0.19%
162.9 USD -0.78%+0.25%+1.53%0.19%
23.74 USD +0.51%-0.52%-2.57%0.19%
104.5 USD -1.04%+4.23%-11.21%0.19%
442 USD +4.49%-0.72%+10.33%0.19%
30.1 USD +1.30%+6.03%+0.15%0.19%
96.52 USD +0.73%+3.56%+11.55%0.19%
294.7 USD -0.58%+1.24%+13.60%0.19%
3.635 USD +5.36%-0.68%-64.57%0.18%
253.7 USD -0.46%+0.50%+12.09%0.18%
22.89 USD +1.69%-0.87%-4.51%0.18%
11.36 USD -0.22%+0.35%+6.37%0.18%
44.12 USD -0.26%-0.97%+3.26%0.18%
76.23 USD +1.60%+3.70%+25.50%0.18%
123.9 USD +0.36%+0.06%-9.97%0.18%
33.52 USD +0.59%-2.59%+47.49%0.18%
50.1 USD +0.50%+5.36%-13.08%0.18%
84.4 USD +0.53%+2.22%+7.39%0.18%
46.62 USD -0.97%+5.68%-7.14%0.18%
78.8 USD +0.85%+4.41%+12.38%0.18%
471 USD +0.44%+1.73%+3.87%0.18%
125.4 USD -0.24%-0.31%+12.28%0.18%
81.55 USD -2.22%+2.37%+5.65%0.18%
48.04 USD -1.52%-8.43%-11.76%0.18%
88.4 USD +1.47%-0.98%+14.65%0.18%
98.82 USD +0.55%+4.20%+5.92%0.18%
17.38 USD -0.37%+0.81%+3.26%0.18%
974.1 USD +0.03%+1.92%+11.24%0.18%
114.9 USD +0.77%+0.25%-5.95%0.18%
102.9 USD +0.20%+2.40%+5.97%0.18%
176.3 USD +2.30%+4.17%+11.82%0.18%
117.9 USD -0.33%+2.04%-7.24%0.18%
50.26 USD +0.65%-4.08%+14.46%0.18%
147.3 USD +0.74%+3.51%+4.78%0.17%
83.62 USD +0.94%+2.18%+1.41%0.17%
66.2 USD +0.94%+4.51%+14.92%0.17%
38.74 USD -0.03%+1.04%+7.26%0.17%
185 USD -0.31%+1.69%+20.15%0.17%
34.98 USD +0.84%-1.46%-4.75%0.17%
55.93 USD +1.12%+2.34%+3.73%0.17%
64.12 USD +1.90%-2.30%+4.38%0.17%
66.98 USD +0.28%+0.43%+9.57%0.17%
126.1 USD -0.42%+0.24%+9.49%0.17%
318.7 USD +0.93%+0.91%+16.58%0.17%
34.5 USD +0.26%+1.79%-7.78%0.16%
5.525 USD +12.99%+6.80%-47.06%0.16%
10.46 USD +3.00%+1.07%+17.85%0.16%
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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
06/05/2007
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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