您使用提示模式 关闭

First Trust Mid Cap Value AlphaDEX® Fund (USD) (FNK, US33737M2017)

(%)
51,89 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Value Shares
部门
USA
地区分布
2011-04-19
成立日期
212,73 百万 USD
基金资产总量
0.7 %
总成本比率
NASDAQ AlphaDEX Mid Cap Value Index
基准
First Trust
提供商
212,73 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33737M2017
ISIN
FNK
代码
CECJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
请求访问

最新数据在
Add element to compare
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FNK)

收益率 在 2024-05-06

  • YTD
    3,3 %
  • 1M
    -0,28 %
  • 3M
    7,41 %
  • 6M
    19,48 %
  • 1Y
    26,61 %
  • 3Y
    19,79 %
  • 5Y
    59,42 %
  • 10Y
    103,87 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
Apartment Income REIT Corp. 0,91%
Liberty Energy Inc. (Class A) 0,8%
Range Resources Corporation 0,8%
IAC Inc. 0,79%
National Fuel Gas Company 0,79%
Group 1 Automotive, Inc. 0,78%
Matson, Inc. 0,78%
Meritage Homes Corporation 0,78%
Northern Oil and Gas, Inc. 0,78%
Air Lease Corporation 0,77%
Avnet, Inc. 0,77%
Seaboard Corporation 0,77%
SM Energy Company 0,77%
White Mountains Insurance Group Ltd. 0,77%
Chord Energy Corporation 0,76%
Ovintiv Inc. 0,76%
Chesapeake Energy Corporation 0,75%
FMC Corporation 0,75%
KB Home 0,75%
Arrow Electronics, Inc. 0,74%
Enstar Group Limited 0,74%
Murphy Oil Corporation 0,74%
Matador Resources Company 0,73%
Commercial Metals Company 0,73%
NOV Inc. 0,73%
Signet Jewelers Limited 0,73%
RenaissanceRe Holdings Ltd. 0,72%
Essent Group Ltd. 0,71%
MGIC Investment Corporation 0,71%
Radian Group Inc. 0,71%
Taylor Morrison Home Corporation 0,71%
Helmerich & Payne, Inc. 0,7%
Asbury Automotive Group, Inc. 0,7%
AGCO Corporation 0,7%
Peabody Energy Corporation 0,7%
United Therapeutics Corporation 0,7%
Valaris Limited 0,7%
Assured Guaranty Ltd. 0,69%
Concentrix Corporation 0,69%
HF Sinclair Corp. 0,69%
M/I Homes, Inc. 0,69%
Patterson-UTI Energy, Inc. 0,69%
PBF Energy Inc. 0,69%
The Mosaic Company 0,68%
ALLETE, Inc. 0,66%
APA Corporation 0,66%
Encore Wire Corporation 0,66%
Jackson Financial Inc. (Class A) 0,66%
Lithia Motors, Inc. 0,65%
BorgWarner Inc. 0,65%
Mueller Industries, Inc. 0,65%
Columbia Banking System, Inc. 0,64%
Portland General Electric Company 0,64%
Ryder System, Inc. 0,64%
Frontier Communications Parent, Inc. 0,64%
Bank OZK 0,63%
Black Hills Corporation 0,63%
Mr. Cooper Group Inc. 0,63%
OGE Energy Corp. 0,63%
ONE Gas, Inc. 0,62%
Cadence Bank 0,62%
Tri Pointe Homes, Inc. 0,62%
Rithm Capital Corp. 0,62%
Evergy, Inc. 0,62%
ADT Inc. 0,61%
AutoNation, Inc. 0,61%
MDU Resources Group, Inc. 0,61%
Old National Bancorp 0,61%
Sanmina Corporation 0,61%
Ally Financial Inc. 0,6%
Berry Global Group, Inc. 0,6%
Magnolia Oil & Gas Corporation (Class A) 0,6%
Sonoco Products Company 0,6%
Valley National Bancorp 0,6%
Genpact Limited 0,59%
Affiliated Managers Group, Inc. 0,59%
Unum Group 0,59%
Darling Ingredients Inc. 0,57%
Kilroy Realty Corp 0,57%
Urban Outfitters, Inc. 0,57%
Liberty Broadband Corporation (Class C) 0,56%
Terex Corporation 0,56%
QuidelOrtho Corporation 0,55%
Lear Corporation 0,54%
Antero Resources Corporation 0,53%
Molson Coors Beverage Company 0,53%
Academy Sports and Outdoors, Inc. 0,52%
CVR Energy, Inc. 0,51%
Boyd Gaming Corporation 0,5%
Rush Enterprises, Inc. (Class A) 0,5%
Harley-Davidson, Inc. 0,49%
Ameris Bancorp 0,48%
DT Midstream, Inc. 0,48%
Hancock Whitney Corporation 0,48%
NiSource Inc. 0,48%
Organon & Co. 0,48%
TD SYNNEX Corporation 0,48%
First Horizon Corporation 0,47%
Pinnacle West Capital Corporation 0,47%
Alaska Air Group, Inc. 0,46%
显示所有 隐藏
下载结构至 Excel 文档

相关 ETF 和基金

其他 ETF 和基金提供商

你必须 注册 才能获得访问权