Samenstelling First Trust Large Cap Growth AlphaDEX Fund ETF - USD

ETF

FTC

US33735K1088

Beurs gesloten - Nasdaq 22:15:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,3 USD -0,57% Intraday-grafiek van First Trust Large Cap Growth AlphaDEX Fund ETF - USD -1,27% +11,63%

Samenstelling van de First Trust Large Cap Growth AlphaDEX Fund ETF - USD

Gewicht
85,91 USD -3,91%-1,91%+123,03%1.10%
79 USD +1,02%-1,50%+45,97%1.08%
87,01 USD -5,14%-8,74%+81,16%1.07%
159,4 USD -0,70%-2,27%+25,57%1.04%
65,86 USD +0,30%-3,93%+43,99%1.02%
329,8 USD -1,74%-4,52%+35,20%1.00%
210,3 USD -5,42%-4,58%+79,92%0.99%
1.649 USD +0,93%+0,57%+16,22%0.98%
193,6 USD +3,90%+5,91%+27,43%0.97%
315,3 USD -2,32%-3,76%+30,92%0.96%
54,98 USD +2,92%+2,92%+15,29%0.95%
161,4 USD +0,42%+6,55%+24,64%0.93%
156,2 USD -0,74%+1,54%+22,14%0.93%
266,6 USD -2,34%-5,20%+23,53%0.93%
126,4 USD +0,25%-6,77%+155,24%0.92%
110 USD +0,01%-0,98%+6,62%0.91%
118,1 USD -0,35%+0,63%+26,69%0.91%
380,4 USD -1,65%-2,35%+48,98%0.91%
535,7 USD +0,13%-4,11%+7,37%0.90%
197,4 USD -0,32%+0,22%+16,07%0.89%
105,8 USD -1,53%-4,25%+27,68%0.89%
334,7 USD +0,05%-1,66%+42,12%0.89%
136,7 USD +0,17%-8,50%-18,09%0.88%
160,6 USD +0,57%-2,62%+25,86%0.88%
213 USD -0,94%-1,37%+17,00%0.87%
629,8 USD -1,66%-2,34%+9,84%0.87%
513,1 USD +0,49%+2,73%+44,97%0.87%
908,8 USD -0,14%-1,70%+9,67%0.86%
326,7 USD -0,20%+0,49%+10,50%0.86%
37,67 USD -0,87%-12,90%+6,87%0.86%
89,8 USD -0,12%-5,05%+16,11%0.86%
981,3 USD +0,61%-2,69%+46,80%0.84%
70,85 USD -0,74%+0,74%+15,07%0.84%
90,32 USD +0,53%-1,76%-3,50%0.84%
48,18 USD -1,29%-2,82%+19,76%0.81%
1.301 USD -1,48%-2,89%+28,59%0.79%
104,3 USD -2,06%-3,17%+6,80%0.79%
139,8 USD -0,96%+2,03%+31,71%0.78%
111,1 USD -0,89%-1,62%+12,33%0.77%
274,9 USD -0,40%-2,78%+20,77%0.77%
412,4 USD -0,72%-2,30%+32,01%0.76%
292,9 USD +0,09%-0,22%+13,37%0.76%
24,1 USD -1,87%-6,66%+40,36%0.76%
856,8 USD +0,16%-1,60%+29,81%0.76%
62,71 USD -0,33%-8,25%+75,86%0.75%
128,4 USD +0,55%-0,22%+45,68%0.75%
813,3 USD -0,58%-5,79%+39,91%0.75%
58,67 USD -0,20%-0,02%+12,72%0.74%
232,2 USD -0,90%-6,32%+43,25%0.74%
194,1 USD -0,21%+1,17%+17,69%0.73%
98266400f9cc3b6d31c08f14f3b78712.nwN6rggGfN33N1hHP2A2l0CtGaqPl-NPpUyCXtrE5jA.xnANnF9wPu2wTQ8ycgdv-3PpW8_Z3rl55AvMEZKv00mpVTDHflwX8KdNPw

ETF Ratings

Beschrijving

ISIN-code US33735K1088
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Large Cap Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 995 M€
Volume 1 maand 975 M€
AuM 3 months 1 037 M€
AuM 6 months 922 M€
AuM 12 months 852 M€
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