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

(%)
78,27 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
2007-05-08
成立日期
152,63 百万 USD
基金资产总量
0.64 %
总成本比率
NASDAQ AlphaDEX Multi Cap Value Index
基准
First Trust
提供商
152,63 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
US33733C1080
ISIN
FAB
代码
CEOJMS
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
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报价 (FAB)

收益率 在 2024-04-30

  • YTD
    0,12 %
  • 1M
    -5,22 %
  • 3M
    1,08 %
  • 6M
    19,42 %
  • 1Y
    15,75 %
  • 3Y
    15,48 %
  • 5Y
    53,41 %
  • 10Y
    103,2 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-04-29

证券 值
EQT Corporation 0,52%
United Airlines Holdings, Inc. 0,51%
EOG Resources, Inc. 0,5%
Chevron Corporation 0,49%
Devon Energy Corporation 0,49%
Occidental Petroleum Corporation 0,49%
ConocoPhillips 0,48%
Consolidated Edison, Inc. 0,48%
Diamondback Energy, Inc. 0,48%
Exxon Mobil Corporation 0,48%
Owens Corning 0,48%
Bunge Global S.A. 0,47%
Cheniere Energy, Inc. 0,47%
Coterra Energy Inc. 0,47%
General Motors Company 0,47%
Entergy Corporation 0,47%
Arch Capital Group Ltd. 0,46%
Marathon Oil Corporation 0,46%
Marathon Petroleum Corporation 0,46%
Valero Energy Corporation 0,46%
Archer-Daniels-Midland Company 0,45%
AT&T Inc. 0,45%
CF Industries Holdings, Inc. 0,45%
Ford Motor Company 0,45%
Hewlett Packard Enterprise Company 0,45%
Berkshire Hathaway Inc. (Class B) 0,44%
Markel Group Inc 0,44%
Cincinnati Financial Corporation 0,43%
Everest Group, Ltd. 0,43%
Phillips 66 0,43%
Aptiv Plc 0,42%
Comcast Corporation (Class A) 0,42%
Lennar Corporation 0,42%
Steel Dynamics, Inc. 0,42%
D.R. Horton, Inc. 0,41%
Nucor Corporation 0,41%
Conagra Brands, Inc. 0,39%
CVS Health Corporation 0,39%
Synchrony Financial 0,39%
The Kraft Heinz Company 0,39%
Kinder Morgan, Inc. 0,38%
PG&E Corporation 0,38%
Public Service Enterprise Group Incorporated 0,38%
Wells Fargo & Company 0,38%
Xcel Energy Inc. 0,38%
M&T Bank Corporation 0,37%
Ameren Corporation 0,37%
Citigroup Inc. 0,37%
DTE Energy Company 0,37%
eBay Inc. 0,37%
Exelon Corporation 0,37%
Sempra 0,37%
LyondellBasell Industries N.V. 0,37%
Skyworks Solutions, Inc. 0,37%
TE Connectivity Ltd. 0,37%
Viatris Inc. 0,37%
W.P. Carey Inc. 0,37%
Halliburton Company 0,37%
Revvity, Inc. 0,37%
Citizens Financial Group, Inc. 0,36%
American International Group, Inc. 0,36%
Chubb Limited 0,36%
Capital One Financial Corporation 0,36%
Huntington Bancshares Incorporated 0,36%
Kimco Realty Corporation 0,36%
Verizon Communications Inc. 0,36%
Loews Corporation 0,36%
Regions Financial Corporation 0,35%
Warner Bros. Discovery, Inc. 0,35%
Celanese Corporation 0,34%
Reliance Inc. 0,33%
Bristol-Myers Squibb Company 0,31%
Franklin Resources, Inc. 0,31%
Keurig Dr Pepper Inc. 0,3%
LKQ Corporation 0,3%
Duke Energy Corporation 0,28%
Equity Residential 0,28%
CenterPoint Energy, Inc. 0,28%
The Goldman Sachs Group, Inc. 0,28%
ONEOK, Inc. 0,28%
Dominion Energy, Inc. 0,28%
Quest Diagnostics Incorporated 0,28%
Atmos Energy Corporation 0,27%
Aflac Incorporated 0,27%
Apartment Income REIT Corp. 0,27%
American Electric Power Company, Inc. 0,27%
Baker Hughes Company (Class A) 0,27%
Bank of America Corporation 0,27%
Deere & Company 0,27%
Fifth Third Bancorp 0,27%
Edison International 0,27%
Centene Corporation 0,26%
Cisco Systems, Inc. 0,26%
Liberty Energy Inc. (Class A) 0,26%
State Street Corporation 0,26%
The Hartford Financial Services Group, Inc. 0,26%
The Interpublic Group of Companies, Inc. 0,26%
The Kroger Co. 0,26%
The PNC Financial Services Group, Inc. 0,26%
U-Haul Holding Co. (Series N) 0,26%
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