Samenstelling First Trust Large Cap Value AlphaDEX Fund ETF - USD

ETF

FTA

US33735J1016

Beurs gesloten - Nasdaq 21:59:59 29-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,25 USD +0,54% Intraday-grafiek van First Trust Large Cap Value AlphaDEX Fund ETF - USD +1,23% +1,99%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
149,4 USD +2,37%+2,97%+61,59%1.13%
137,6 USD -0,01%+2,27%+26,16%1.12%
55,49 USD +0,80%-0,73%+9,47%1.08%
34,98 USD +0,49%-1,85%-25,50%1.08%
158,5 USD +3,06%+3,22%+63,85%1.07%
41,3 USD +1,05%+4,03%+15,65%1.04%
31,39 USD +2,11%+1,00%-24,83%1.02%
40,02 USD -0,20%-1,74%+3,12%1.02%
13,03 USD +1,01%+1,32%-14,95%1.02%
56,33 USD +1,26%-0,46%-30,59%1.00%
142,5 USD +0,90%-2,80%+38,95%0.92%
34,3 USD +2,14%+2,69%-5,51%0.92%
138,7 USD +2,08%-1,33%+16,43%0.91%
139,7 USD +1,17%+1,28%-10,01%0.90%
87,21 USD +0,65%-0,80%-2,40%0.90%
62,4 USD -0,37%+3,36%+3,26%0.89%
17,39 USD +1,40%+0,75%+1,93%0.89%
192,3 USD +0,06%+3,03%+14,85%0.89%
133,8 USD +1,00%+7,24%+6,11%0.89%
40,98 USD +1,16%+4,17%+5,78%0.89%
49,54 USD -0,50%-1,43%-15,76%0.87%
321,2 USD -0,07%+0,60%+29,61%0.87%
41,96 USD +1,80%+1,48%-12,09%0.87%
120,7 USD -2,07%+0,53%+7,77%0.85%
69,19 USD -0,63%-1,06%-5,26%0.84%
169,2 USD +1,24%+0,88%+36,92%0.83%
147,2 USD +1,04%+1,24%-6,79%0.83%
31,16 USD +0,87%-3,29%-41,42%0.82%
182,5 USD +1,54%+3,28%+29,83%0.82%
55,59 USD +1,59%+4,16%+18,86%0.80%
29,79 USD +1,19%-0,20%-14,93%0.79%
12,44 USD +1,14%+2,64%+3,07%0.78%
152 USD +1,71%+1,62%+30,75%0.78%
80,72 USD +1,03%+1,28%-6,02%0.78%
37,15 USD +1,56%-0,46%+11,97%0.78%
73,73 USD +0,49%+1,81%-16,86%0.77%
95,84 USD +0,24%+1,40%+22,43%0.77%
27,45 USD +1,63%+1,22%-6,85%0.77%
26,37 USD +0,50%-1,79%-2,59%0.77%
24,25 USD +0,54%+1,13%-3,58%0.75%
141,5 USD +1,62%+1,20%+7,39%0.75%
89,29 USD +1,50%+0,70%+4,30%0.75%
70,6 USD -0,10%-1,01%-5,84%0.74%
60,61 USD +0,58%+0,13%+3,50%0.74%
18,63 USD +1,64%+2,19%-20,11%0.74%
35,27 USD -0,76%-3,13%-9,42%0.74%
101,6 USD +0,99%+0,05%-1,26%0.74%
75,13 USD +0,09%+0,29%+22,98%0.74%
78,43 USD +0,05%-2,05%+14,66%0.74%
26,56 USD -1,78%-3,59%-34,53%0.73%

Beschrijving

ISIN-code US33735J1016
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Large Cap Value 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 ( 31-01-2024 )

Volume (EUR) 1 055 M€
Volume 1 maand 1 075 M€
AuM 3 months 1 004 M€
AuM 6 months 1 134 M€
AuM 12 months 1 195 M€
  1. Beurs
  2. ETF
  3. ETF First Trust Large Cap Value AlphaDEX Fund ETF - USD - Nasdaq
  4. Samenstelling First Trust Large Cap Value AlphaDEX Fund ETF - USD
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