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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
102,7 USD
每股资产净值 | 2026-07-15
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
148,92 百万 USD
基金资产总量 | 2026-07-15
148,92 百万 USD
股票类资产 | 2026-07-15
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)

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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 2026-07-15

下载结构至 Excel 文档
证券 值
PayPal Holdings, Inc. 0,57%
Accenture plc 0,49%
Cognizant Technology Solutions Corporation 0,49%
Global Payments Inc. 0,48%
The Cigna Group 0,48%
ConocoPhillips 0,47%
EOG Resources, Inc. 0,47%
Fidelity National Information Services, Inc. 0,47%
General Mills, Inc. 0,47%
T. Rowe Price Group, Inc. 0,46%
Zimmer Biomet Holdings, Inc. 0,46%
PG&E Corporation 0,46%
AT&T Inc. 0,46%
Annaly Capital Management, Inc. 0,46%
American International Group, Inc. 0,45%
Arch Capital Group Ltd. 0,45%
Edison International 0,45%
Eversource Energy 0,45%
Fiserv, Inc. 0,45%
McCormick & Company, Incorporated 0,45%
The Hartford Insurance Group, Inc. 0,45%
The Walt Disney Company 0,45%
Verizon Communications Inc. 0,45%
Sun Communities, Inc. 0,44%
VICI Properties Inc. 0,44%
The Travelers Companies, Inc. 0,44%
The Allstate Corporation 0,44%
General Motors Company 0,44%
Berkshire Hathaway Inc. (Class B) 0,43%
Synchrony Financial 0,43%
Comcast Corporation (Class A) 0,42%
Expand Energy Corporation 0,42%
Lennar Corporation 0,42%
Charter Communications, Inc. (Class A) 0,41%
EQT Corporation 0,41%
Phillips 66 0,41%
PulteGroup, Inc. 0,4%
Valero Energy Corporation 0,4%
Super Micro Computer, Inc. 0,4%
Chevron Corporation 0,39%
Occidental Petroleum Corporation 0,39%
SS&C Technologies Holdings, Inc. 0,39%
T-Mobile US, Inc. 0,39%
Deckers Outdoor Corporation 0,38%
Diamondback Energy, Inc. 0,38%
Prudential Financial, Inc. 0,38%
Regeneron Pharmaceuticals, Inc. 0,38%
Target Corporation 0,37%
Truist Financial Corporation 0,37%
Wells Fargo & Company 0,37%
Halliburton Company 0,37%
ONEOK, Inc. 0,37%
ExxonMobil Holdings Corp. 0,37%
Devon Energy Corporation 0,37%
Pfizer Inc. 0,36%
Roper Technologies, Inc. 0,36%
First Citizens BancShares, Inc. (Class A) 0,35%
Tyson Foods, Inc. (Class A) 0,35%
Markel Group Inc 0,35%
Loews Corporation 0,35%
FedEx Corporation 0,35%
Exelon Corporation 0,35%
Duke Energy Corporation 0,35%
Consolidated Edison, Inc. 0,35%
Chubb Limited 0,35%
Amcor plc 0,35%
Aptiv Plc 0,34%
International Flavors & Fragrances Inc. 0,34%
Textron Inc. 0,34%
Constellation Brands, Inc. (Class A) 0,33%
D.R. Horton, Inc. 0,33%
Smurfit Westrock Plc 0,33%
Delta Air Lines, Inc. 0,32%
United Airlines Holdings, Inc. 0,31%
US Dollar 0,3%
Marathon Petroleum Corporation 0,3%
Bank of America Corporation 0,28%
HP Inc. 0,28%
Regions Financial Corporation 0,27%
United Parcel Service, Inc. (Class B) 0,27%
U.S. Bancorp 0,27%
Nucor Corporation 0,27%
Medtronic Plc 0,27%
M&T Bank Corporation 0,27%
Jones Lang LaSalle Incorporated 0,27%
Dollar Tree, Inc. 0,27%
Dollar General Corporation 0,27%
Brown & Brown, Inc. 0,27%
Baker Hughes Company (Class A) 0,27%
Aflac Incorporated 0,27%
Atmos Energy Corporation 0,26%
Bristol-Myers Squibb Company 0,26%
Citizens Financial Group, Inc. 0,26%
Elevance Health Inc. 0,26%
HF Sinclair Corp. 0,26%
Huntington Bancshares Incorporated 0,26%
Kinder Morgan, Inc. 0,26%
SLB Ltd. 0,26%
Ameren Corporation 0,25%
American Electric Power Company, Inc. 0,25%
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