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FAB - First Trust Multi Cap Value AlphaDEX® Fund (USD) (US33733C1080)

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(%)
US33733C1080
FAB ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
102,35 USD
每股资产净值 | 2026-07-14
2007-05-08
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
FAB
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
NASDAQ AlphaDEX Multi Cap Value Index
基准
0.64 %
总成本比率
148,41 百万 USD
基金资产总量 | 2026-07-14
148,41 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-15, NASDAQ

  • YTD
    7,53 %
  • 1M
    -2,62 %
  • 3M
    -1,83 %
  • 6M
    14,5 %
  • 1Y
    21,2 %
  • 3Y
    50,44 %
  • 5Y
    42,39 %
  • 10Y
    -
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报价 (FAB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FAB profile

The First Trust Multi Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33733C1080. Main exchange is NASDAQ and ticker symbol is FAB. The total expense ratio is 0.64%. The First Trust Multi Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FAB 在 2026-07-14

下载结构至 Excel 文档
证券 值
Cognizant Technology Solutions Corporation 0,49%
PayPal Holdings, Inc. 0,49%
The Cigna Group 0,49%
Accenture plc 0,48%
ConocoPhillips 0,48%
American International Group, Inc. 0,47%
EOG Resources, Inc. 0,47%
The Allstate Corporation 0,47%
Zimmer Biomet Holdings, Inc. 0,47%
Eversource Energy 0,46%
The Hartford Insurance Group, Inc. 0,46%
PG&E Corporation 0,46%
McCormick & Company, Incorporated 0,46%
Global Payments Inc. 0,46%
General Mills, Inc. 0,46%
Fidelity National Information Services, Inc. 0,46%
Edison International 0,46%
Arch Capital Group Ltd. 0,46%
Annaly Capital Management, Inc. 0,46%
AT&T Inc. 0,45%
Fiserv, Inc. 0,45%
T. Rowe Price Group, Inc. 0,45%
The Travelers Companies, Inc. 0,45%
Sun Communities, Inc. 0,44%
VICI Properties Inc. 0,44%
Verizon Communications Inc. 0,44%
The Walt Disney Company 0,44%
General Motors Company 0,44%
Berkshire Hathaway Inc. (Class B) 0,43%
Expand Energy Corporation 0,43%
Synchrony Financial 0,43%
Comcast Corporation (Class A) 0,42%
Phillips 66 0,42%
Super Micro Computer, Inc. 0,42%
Valero Energy Corporation 0,41%
Lennar Corporation 0,41%
EQT Corporation 0,41%
Charter Communications, Inc. (Class A) 0,4%
Occidental Petroleum Corporation 0,4%
PulteGroup, Inc. 0,4%
Chevron Corporation 0,39%
T-Mobile US, Inc. 0,39%
Deckers Outdoor Corporation 0,38%
Diamondback Energy, Inc. 0,38%
ExxonMobil Holdings Corp. 0,38%
Prudential Financial, Inc. 0,38%
SS&C Technologies Holdings, Inc. 0,38%
Regeneron Pharmaceuticals, Inc. 0,37%
Truist Financial Corporation 0,37%
Wells Fargo & Company 0,37%
ONEOK, Inc. 0,37%
Halliburton Company 0,37%
Devon Energy Corporation 0,37%
Chubb Limited 0,36%
Consolidated Edison, Inc. 0,36%
Exelon Corporation 0,36%
Loews Corporation 0,36%
Pfizer Inc. 0,36%
Roper Technologies, Inc. 0,36%
Target Corporation 0,36%
Tyson Foods, Inc. (Class A) 0,36%
Amcor plc 0,35%
Textron Inc. 0,35%
Markel Group Inc 0,35%
First Citizens BancShares, Inc. (Class A) 0,35%
FedEx Corporation 0,35%
Duke Energy Corporation 0,35%
Aptiv Plc 0,33%
Constellation Brands, Inc. (Class A) 0,33%
D.R. Horton, Inc. 0,33%
International Flavors & Fragrances Inc. 0,33%
Smurfit Westrock Plc 0,33%
Delta Air Lines, Inc. 0,32%
United Airlines Holdings, Inc. 0,31%
Marathon Petroleum Corporation 0,31%
US Dollar 0,3%
Elevance Health Inc. 0,29%
HP Inc. 0,29%
Bank of America Corporation 0,28%
Brown & Brown, Inc. 0,28%
United Parcel Service, Inc. (Class B) 0,27%
U.S. Bancorp 0,27%
Nucor Corporation 0,27%
Dollar Tree, Inc. 0,27%
Dollar General Corporation 0,27%
Baker Hughes Company (Class A) 0,27%
Atmos Energy Corporation 0,27%
Aflac Incorporated 0,27%
Ameren Corporation 0,26%
Bristol-Myers Squibb Company 0,26%
Citizens Financial Group, Inc. 0,26%
Evergy, Inc. 0,26%
HF Sinclair Corp. 0,26%
Huntington Bancshares Incorporated 0,26%
Jones Lang LaSalle Incorporated 0,26%
Kinder Morgan, Inc. 0,26%
M&T Bank Corporation 0,26%
Medtronic Plc 0,26%
PPL Corporation 0,26%
Public Service Enterprise Group Incorporated 0,26%
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