Components First Trust Large Cap Core AlphaDEX Fund ETF - USD

ETF

FEX

US33734K1097

Delayed Nasdaq 02:38:21 2024-04-26 pm EDT 5-day change 1st Jan Change
95.74 USD +0.47% Intraday chart for First Trust Large Cap Core AlphaDEX Fund ETF - USD +2.18% +6.18%

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

Weight
145.5 USD +0.88%+2.27%-4.32%0.56%
113.9 USD +2.25%+8.11%+10.42%0.55%
147 USD +0.70%+2.80%+12.05%0.55%
140.1 USD +1.90%+8.37%+8.13%0.54%
155.1 USD +1.54%+3.31%+4.10%0.53%
38.4 USD +1.15%+4.36%+4.02%0.53%
62.94 USD +1.85%+6.26%+22.17%0.53%
188.1 USD +1.51%+6.23%+12.65%0.52%
127.8 USD +1.67%+1.79%+13.51%0.52%
834.4 USD +3.46%+3.94%+24.46%0.51%
44.79 USD +0.29%+7.82%+17.36%0.51%
69.12 USD -0.28%-0.17%+12.20%0.51%
15.04 USD -0.96%+6.50%-18.89%0.51%
13.6 USD +0.18%+2.45%+6.96%0.50%
39.78 USD +1.44%-1.75%+5.52%0.50%
35.44 USD +1.26%+4.21%+6.88%0.50%
55.41 USD -1.02%-1.44%-14.52%0.49%
691.5 USD +0.08%+10.25%+20.81%0.49%
304.8 USD +1.81%+5.74%+24.98%0.48%
132.5 USD +3.43%+4.47%+34.36%0.48%
136.2 USD -0.05%+5.67%-10.19%0.46%
480.5 USD +1.05%+4.75%+7.01%0.46%
38.44 USD +0.20%+1.80%+4.00%0.46%
111.9 USD -0.61%+0.53%+14.47%0.46%
241.7 USD -0.11%+2.45%+7.22%0.46%
37.1 USD +0.75%+2.32%+7.54%0.45%
42.87 USD +4.33%+5.37%+21.60%0.45%
150.5 USD +1.41%-0.33%+7.37%0.45%
3,519 USD +0.46%+3.01%-0.83%0.45%
151.6 USD -3.57%-2.10%+13.76%0.45%
46.02 USD +0.87%+8.56%+28.05%0.44%
176.4 USD +0.28%-7.78%+1.40%0.44%
93.4 USD -0.76%+1.79%+2.68%0.44%
147.7 USD +0.55%+3.01%+7.75%0.44%
135.6 USD +1.95%-0.90%+14.87%0.44%
324.4 USD +2.31%+7.05%+34.70%0.44%
68.33 USD +0.35%+3.85%+11.64%0.44%
195.6 USD +0.02%+0.98%-5.09%0.44%
18.72 USD -0.45%-0.66%+6.09%0.44%
52.12 USD -0.58%+0.53%-0.32%0.43%
847.7 USD +7.65%+19.03%+198.84%0.43%
89.54 USD +1.19%-0.48%-4.35%0.43%
293.8 USD +0.59%-8.23%+4.83%0.43%
41.36 USD +0.91%+2.26%-4.43%0.43%
112.1 USD -0.53%+5.05%+20.96%0.43%
344.7 USD +1.97%-2.81%+16.58%0.43%
104.4 USD +1.37%+8.62%-7.14%0.42%
142.5 USD -0.10%-1.70%+4.71%0.41%
74.02 USD +0.71%+0.14%-3.82%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
2007-05-07
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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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