Components First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Market Closed - Nasdaq 04:15:00 2024-04-24 pm EDT 5-day change 1st Jan Change
79.66 USD -0.02% Intraday chart for First Trust Multi Cap Value AlphaDEX Fund ETF - USD +2.88% +2.08%

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

Weight
146.1 USD -1.28%+0.26%-3.86%0.56%
148.9 USD +0.66%+8.85%+13.54%0.55%
62.47 USD -0.29%+7.39%+21.44%0.54%
38.79 USD -0.13%+8.78%+5.07%0.53%
154.1 USD -0.96%+1.47%+3.41%0.53%
45.02 USD +5.04%+13.46%+17.88%0.51%
13.76 USD +0.81%+4.64%+8.18%0.51%
39.49 USD -0.53%-0.73%+4.75%0.50%
35.52 USD +1.57%+7.57%+7.18%0.50%
56.46 USD +0.27%+5.51%-12.88%0.49%
157.8 USD -0.66%+0.34%+18.51%0.46%
149.9 USD +0.36%+0.88%+7.10%0.45%
37.23 USD +0.45%+9.18%+7.94%0.45%
18.81 USD +0.29%+5.91%+6.63%0.44%
45.08 USD -0.04%+6.17%+25.50%0.44%
148 USD +0.77%+6.42%+7.94%0.44%
172.8 USD -1.02%-10.38%-0.74%0.44%
67.23 USD +1.10%+3.38%+9.94%0.44%
129.9 USD -3.23%-6.49%+10.01%0.44%
93.43 USD +0.64%+3.43%+2.70%0.44%
41.61 USD +1.56%+5.29%-3.86%0.43%
52.48 USD +0.44%+3.86%+0.54%0.43%
313.6 USD -0.12%-2.66%+12.11%0.43%
129 USD -0.17%+7.62%+14.79%0.42%
73.96 USD +0.20%+1.19%-3.86%0.42%
199.1 USD -0.27%-1.64%+34.23%0.41%
158.1 USD +0.29%+7.34%+2.07%0.41%
205.2 USD +0.43%+2.03%+32.34%0.41%
60.6 USD -0.56%+5.98%+23.12%0.40%
30.49 USD +0.26%+0.66%-14.67%0.40%
12.95 USD +0.08%+7.56%+6.23%0.39%
39.43 USD +3.79%+9.41%+1.99%0.39%
31.71 USD -0.02%+4.10%+6.88%0.39%
155.4 USD -0.42%+0.61%+0.04%0.39%
25.35 USD +0.08%+2.18%-14.90%0.38%
79.25 USD +0.90%+1.86%-0.31%0.38%
27.37 USD +0.48%+3.60%+1.00%0.38%
74.29 USD -0.13%+2.03%-4.09%0.38%
99.86 USD -0.17%+4.26%+24.23%0.38%
38.57 USD +1.26%+4.53%+4.30%0.37%
167 USD -0.31%-0.17%+28.46%0.37%
19.77 USD +2.22%+4.83%+2.01%0.37%
27.53 USD -1.04%-0.54%+13.95%0.37%
90.27 USD -0.53%+1.05%-7.98%0.37%
67.33 USD -0.09%+2.05%+12.76%0.37%
51.23 USD +1.11%+6.02%+9.00%0.36%
76.81 USD +0.10%+5.02%+10.38%0.36%
352.3 USD -0.10%+1.79%+17.64%0.36%
72.04 USD +0.71%+6.03%-3.60%0.36%
106.5 USD -0.67%+3.17%+5.21%0.36%
67.wT12l0Xs4UXPKeUMvLyC0HI836FZMJxVUIvw6-9nyak.knI9ogqZ2RCLT79kyNTJihtO6tQvYswTMvu1vow_gNCQViTuKZauNLVkoA

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€
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