Components First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Delayed Nasdaq 11:58:10 2024-05-13 am EDT 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
418.3 USD +0.41%+3.27%+34.02%0.19%
23.41 USD -2.90%+0.04%-25.23%0.19%
58.73 USD -0.91%+1.19%+24.48%0.19%
62.55 USD +3.83%+2.57%-36.11%0.19%
162.8 USD -0.83%+0.28%+1.56%0.19%
23.7 USD +0.34%-0.40%-2.44%0.19%
104.7 USD -0.86%+4.22%-11.22%0.19%
442.2 USD +4.53%-0.92%+10.10%0.19%
30.08 USD +1.23%+5.97%+0.08%0.19%
96.44 USD +0.65%+3.61%+11.61%0.19%
294.8 USD -0.57%+1.23%+13.59%0.19%
3.635 USD +5.36%-0.41%-64.47%0.18%
253.6 USD -0.49%+0.46%+12.04%0.18%
22.84 USD +1.49%-0.80%-4.44%0.18%
11.36 USD -0.22%+0.35%+6.37%0.18%
44.16 USD -0.19%-0.85%+3.38%0.18%
76.16 USD +1.51%+3.57%+25.35%0.18%
124.2 USD +0.64%-0.15%-10.16%0.18%
33.5 USD +0.53%-2.36%+47.84%0.18%
50.07 USD +0.44%+5.26%-13.17%0.18%
84.3 USD +0.40%+2.09%+7.26%0.18%
46.59 USD -1.04%+5.43%-7.36%0.18%
78.8 USD +0.84%+4.41%+12.37%0.18%
470.8 USD +0.41%+1.76%+3.90%0.18%
125.5 USD -0.19%-0.33%+12.26%0.18%
81.5 USD -2.28%+2.26%+5.54%0.18%
48.02 USD -1.56%-8.71%-12.03%0.18%
88.42 USD +1.49%-0.76%+14.89%0.18%
98.82 USD +0.55%+4.18%+5.90%0.18%
17.36 USD -0.49%+0.46%+2.90%0.18%
973.9 USD +0.01%+1.79%+11.10%0.18%
114.8 USD +0.68%+0.24%-5.96%0.18%
102.8 USD +0.17%+2.39%+5.96%0.18%
176.1 USD +2.19%+4.53%+12.21%0.18%
117.8 USD -0.42%+1.97%-7.30%0.18%
50.28 USD +0.67%-4.06%+14.48%0.18%
147.2 USD +0.72%+3.58%+4.85%0.17%
83.54 USD +0.85%+2.31%+1.54%0.17%
66.24 USD +0.99%+4.54%+14.95%0.17%
38.72 USD -0.09%+1.09%+7.32%0.17%
184.8 USD -0.40%+1.74%+20.21%0.17%
34.96 USD +0.79%-1.73%-5.01%0.17%
55.87 USD +1.01%+2.30%+3.69%0.17%
64.14 USD +1.91%-2.22%+4.47%0.17%
66.97 USD +0.25%+0.37%+9.49%0.17%
126 USD -0.47%+0.24%+9.49%0.17%
318 USD +0.69%+0.90%+16.57%0.17%
34.5 USD +0.25%+1.44%-8.10%0.16%
5.51 USD +12.68%+7.38%-46.78%0.16%
10.44 USD +2.91%+1.45%+18.31%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
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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