(%)

US33733C1080

FAB ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

100,21 USD

每股资产净值 | 2026-06-09

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

140,3 百万 USD

基金资产总量 | 2026-06-09

140,3 百万 USD

股票类资产 | 2026-06-09

否

UCITS

收益率在 2026-06-09, NASDAQ

YTD

7,53 %
1M

-2,62 %
3M

-1,83 %
6M

14,5 %
1Y

21,2 %
3Y

50,44 %
5Y

42,39 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-06-09

下载结构至 Excel 文档

证券	值
Super Micro Computer, Inc.	0,76%
Humana Inc.	0,71%
Elevance Health Inc.	0,62%
Delta Air Lines, Inc.	0,52%
Nucor Corporation	0,51%
United Airlines Holdings, Inc.	0,51%
Hewlett Packard Enterprise Company	0,5%
T. Rowe Price Group, Inc.	0,5%
General Motors Company	0,48%
D.R. Horton, Inc.	0,47%
The Cigna Group	0,47%
Synchrony Financial	0,45%
The Allstate Corporation	0,45%
Lennar Corporation	0,45%
Annaly Capital Management, Inc.	0,44%
PulteGroup, Inc.	0,44%
Smurfit Westrock Plc	0,44%
State Street Corporation	0,44%
The Walt Disney Company	0,44%
VICI Properties Inc.	0,44%
American International Group, Inc.	0,42%
Sun Communities, Inc.	0,42%
McCormick & Company, Incorporated	0,41%
The Hartford Insurance Group, Inc.	0,41%
Keurig Dr Pepper Inc.	0,41%
Invitation Homes Inc.	0,41%
Edison International	0,41%
Fiserv, Inc.	0,41%
Arch Capital Group Ltd.	0,4%
EOG Resources, Inc.	0,4%
FedEx Corporation	0,4%
Global Payments Inc.	0,4%
Markel Group Inc	0,4%
PG&E Corporation	0,4%
AvalonBay Communities, Inc.	0,39%
Equity Residential	0,39%
General Mills, Inc.	0,39%
PayPal Holdings, Inc.	0,39%
First Citizens BancShares, Inc. (Class A)	0,38%
ConocoPhillips	0,38%
Biogen Inc.	0,37%
Cognizant Technology Solutions Corporation	0,37%
Devon Energy Corporation	0,37%
M&T Bank Corporation	0,37%
News Corporation (Class A)	0,37%
PPG Industries, Inc.	0,37%
Regions Financial Corporation	0,37%
Truist Financial Corporation	0,37%
U.S. Bancorp	0,37%
United Parcel Service, Inc. (Class B)	0,37%
Textron Inc.	0,36%
Prudential Financial, Inc.	0,36%
Target Corporation	0,36%
Berkshire Hathaway Inc. (Class B)	0,35%
Wells Fargo & Company	0,35%
The Travelers Companies, Inc.	0,35%
Comcast Corporation (Class A)	0,35%
EQT Corporation	0,35%
Chubb Limited	0,34%
Evergy, Inc.	0,34%
Eversource Energy	0,34%
Expand Energy Corporation	0,34%
Loews Corporation	0,34%
Zimmer Biomet Holdings, Inc.	0,34%
Becton, Dickinson and Company	0,33%
Reliance Inc.	0,33%
Phillips 66	0,33%
Diamondback Energy, Inc.	0,33%
AT&T Inc.	0,33%
Amcor plc	0,33%
Consolidated Edison, Inc.	0,32%
HP Inc.	0,32%
Exelon Corporation	0,31%
Verizon Communications Inc.	0,31%
Vornado Realty Trust	0,31%
Occidental Petroleum Corporation	0,3%
East West Bancorp, Inc.	0,3%
Citigroup Inc.	0,3%
Cheniere Energy, Inc.	0,29%
Kilroy Realty Corp	0,29%
Bank of America Corporation	0,28%
Deckers Outdoor Corporation	0,28%
The PNC Financial Services Group, Inc.	0,28%
NetApp, Inc.	0,27%
SLB Ltd.	0,27%
Packaging Corporation of America	0,27%
KeyCorp	0,27%
Huntington Bancshares Incorporated	0,27%
Dominion Energy, Inc.	0,27%
Citizens Financial Group, Inc.	0,27%
Charter Communications, Inc. (Class A)	0,27%
Commercial Metals Company	0,26%
Kimberly-Clark Corporation	0,26%
Lithia Motors, Inc.	0,26%
Macy's, Inc.	0,26%
Marathon Petroleum Corporation	0,26%
Solventum Corporation	0,26%
Taylor Morrison Home Corporation	0,26%
Dollar Tree, Inc.	0,25%
DTE Energy Company	0,25%

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Other - %

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

收益率在 2026-06-09, NASDAQ

报价 (FAB)

价格动态的变化

FAB profile

结构 FAB 在 2026-06-09

收入支付 (US33733C1080)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-09, NASDAQ

报价 (FAB)

价格动态的变化

FAB profile

结构 FAB 在 2026-06-09

收入支付 (US33733C1080)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-09, NASDAQ