Samenstelling First Trust Multi Cap Growth AlphaDEX Fund ETF - USD

ETF

FAD

US33733F1012

Vertraagde tijd Nasdaq 15:30:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
118,2 USD +0,41% Intraday-grafiek van First Trust Multi Cap Growth AlphaDEX Fund ETF - USD +2,27% +5,33%

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

Gewicht
114,1 USD +2,47%+8,56%+10,88%0.57%
139,1 USD +1,17%+8,26%+8,02%0.55%
187,8 USD +1,36%+6,74%+13,20%0.53%
15,03 USD -0,99%+6,73%-18,72%0.52%
830,2 USD +2,93%+3,77%+24,26%0.52%
69,22 USD -0,14%+0,04%+12,44%0.52%
205 USD +0,53%+5,41%+12,58%0.50%
686,3 USD -0,66%+9,58%+20,07%0.50%
302,3 USD +0,99%+5,09%+24,20%0.49%
130,2 USD +1,67%+2,54%+31,87%0.49%
435,1 USD -1,43%-8,57%+24,27%0.49%
477,8 USD +0,49%+4,94%+7,20%0.48%
42,34 USD +3,03%+4,18%+20,23%0.47%
243 USD +0,45%+3,14%+7,94%0.47%
137,2 USD +0,73%+6,66%-9,36%0.47%
145 USD +1,10%+3,28%-9,78%0.47%
161,6 USD +0,22%+9,94%+27,54%0.47%
320,5 USD +1,06%+5,93%+33,29%0.46%
481,8 USD +1,76%+3,73%-19,15%0.46%
112,2 USD -0,35%+1,06%+15,07%0.46%
3.520 USD +0,50%+3,49%-0,37%0.46%
195,6 USD +0,05%+1,34%-4,75%0.45%
111,7 USD -0,89%+5,05%+20,96%0.44%
345 USD +2,07%-2,91%+16,47%0.44%
836,2 USD +6,20%+16,33%+192,06%0.44%
97,72 USD +1,35%+4,81%+4,31%0.43%
1.150 USD -3,68%+1,33%-1,63%0.42%
1.343 USD +3,75%+11,43%+20,26%0.42%
1.759 USD -2,31%+12,03%+23,75%0.42%
116,5 USD -1,00%+3,18%+34,12%0.41%
119,4 USD +0,80%-0,08%-6,86%0.41%
265,6 USD +0,08%+1,00%+16,51%0.41%
733,2 USD +2,37%+2,04%+3,12%0.40%
91,76 USD -1,39%-0,84%+24,07%0.40%
130 USD -0,08%+0,28%+11,78%0.40%
133,7 USD +1,15%+0,11%-3,54%0.39%
308,8 USD +1,33%+1,24%-0,69%0.39%
552,8 USD +0,62%+3,35%+19,94%0.39%
160,5 USD -0,57%+3,70%+11,03%0.39%
93,4 USD +1,48%+5,42%+20,49%0.39%
65,46 USD +1,01%+3,56%+21,34%0.39%
636 USD +1,54%+5,12%+1,78%0.38%
733,7 USD +1,22%+1,22%+26,12%0.38%
1.266 USD +0,74%+6,89%+25,50%0.38%
7.749 USD +0,31%+0,85%+10,71%0.38%
49,34 USD -0,21%-0,82%-4,99%0.37%
865,4 USD +4,73%+13,06%+73,96%0.37%
38,5 USD -0,58%-1,24%+6,76%0.37%
77,92 USD +0,86%+3,87%+11,47%0.37%
0d086ec00f9f21.zXNs1EKYGpF7dGOrIR6WviwUWIjaUIlkZlyWbnIOK7I.uAsjhifhSOsoLhT7WHHO-nhxb_ygH-BWUzbeOyttGdmYXlqWB6lt1wssEA

ETF Ratings

Beschrijving

ISIN-code US33733F1012
Totalekostenratio (TER) 0.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Multi 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 ( 28-03-2024 )

Volume (EUR) 179 M€
Volume 1 maand 175 M€
AuM 3 months 157 M€
AuM 6 months 156 M€
AuM 12 months 150 M€
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