(%)

US33733C1080

FAB ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

101,61 USD

每股资产净值 | 2026-06-12

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

142,25 百万 USD

基金资产总量 | 2026-06-12

142,25 百万 USD

股票类资产 | 2026-06-12

否

UCITS

收益率在 2026-06-12, 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 2026-06-12

下载结构至 Excel 文档

证券	值
Humana Inc.	0,73%
Elevance Health Inc.	0,58%
Super Micro Computer, Inc.	0,56%
Nucor Corporation	0,53%
United Airlines Holdings, Inc.	0,53%
Delta Air Lines, Inc.	0,52%
T. Rowe Price Group, Inc.	0,51%
Hewlett Packard Enterprise Company	0,5%
D.R. Horton, Inc.	0,47%
The Cigna Group	0,47%
General Motors Company	0,46%
Smurfit Westrock Plc	0,46%
Synchrony Financial	0,45%
The Allstate Corporation	0,45%
Annaly Capital Management, Inc.	0,44%
Lennar Corporation	0,44%
PulteGroup, Inc.	0,44%
State Street Corporation	0,44%
The Walt Disney Company	0,44%
VICI Properties Inc.	0,44%
Global Payments Inc.	0,42%
Sun Communities, Inc.	0,42%
Edison International	0,42%
American International Group, Inc.	0,42%
McCormick & Company, Incorporated	0,41%
PG&E Corporation	0,4%
The Hartford Insurance Group, Inc.	0,4%
Markel Group Inc	0,4%
Keurig Dr Pepper Inc.	0,4%
Invitation Homes Inc.	0,4%
Fiserv, Inc.	0,4%
FedEx Corporation	0,4%
EOG Resources, Inc.	0,4%
Arch Capital Group Ltd.	0,4%
General Mills, Inc.	0,39%
AvalonBay Communities, Inc.	0,38%
Devon Energy Corporation	0,38%
Equity Residential	0,38%
M&T Bank Corporation	0,38%
PayPal Holdings, Inc.	0,38%
Regions Financial Corporation	0,38%
Truist Financial Corporation	0,38%
U.S. Bancorp	0,38%
PPG Industries, Inc.	0,37%
Prudential Financial, Inc.	0,37%
Target Corporation	0,37%
United Parcel Service, Inc. (Class B)	0,37%
ConocoPhillips	0,37%
Biogen Inc.	0,37%
First Citizens BancShares, Inc. (Class A)	0,37%
Cognizant Technology Solutions Corporation	0,36%
Comcast Corporation (Class A)	0,36%
Textron Inc.	0,36%
News Corporation (Class A)	0,35%
The Travelers Companies, Inc.	0,35%
Wells Fargo & Company	0,35%
Berkshire Hathaway Inc. (Class B)	0,34%
Loews Corporation	0,34%
Expand Energy Corporation	0,34%
Evergy, Inc.	0,34%
EQT Corporation	0,34%
Chubb Limited	0,34%
AT&T Inc.	0,34%
Amcor plc	0,34%
Diamondback Energy, Inc.	0,33%
Eversource Energy	0,33%
Phillips 66	0,33%
Reliance Inc.	0,33%
Zimmer Biomet Holdings, Inc.	0,33%
Verizon Communications Inc.	0,32%
HP Inc.	0,32%
Consolidated Edison, Inc.	0,32%
Exelon Corporation	0,32%
Becton, Dickinson and Company	0,31%
Citigroup Inc.	0,3%
East West Bancorp, Inc.	0,3%
Vornado Realty Trust	0,3%
Cheniere Energy, Inc.	0,29%
Macy's, Inc.	0,29%
Occidental Petroleum Corporation	0,29%
KeyCorp	0,28%
The PNC Financial Services Group, Inc.	0,28%
Kilroy Realty Corp	0,28%
Deckers Outdoor Corporation	0,28%
Citizens Financial Group, Inc.	0,28%
Charter Communications, Inc. (Class A)	0,28%
Bank of America Corporation	0,28%
US Dollar	0,27%
Dominion Energy, Inc.	0,27%
Huntington Bancshares Incorporated	0,27%
SLB Ltd.	0,27%
Commercial Metals Company	0,26%
Kimberly-Clark Corporation	0,26%
Lithia Motors, Inc.	0,26%
Marathon Petroleum Corporation	0,26%
NetApp, Inc.	0,26%
Packaging Corporation of America	0,26%
Steel Dynamics, Inc.	0,26%
Taylor Morrison Home Corporation	0,26%
CRH Plc	0,25%

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Other - %

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

收益率在 2026-06-12, NASDAQ

报价 (FAB)

价格动态的变化

FAB profile

结构 FAB 在 2026-06-12

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 2026-06-12, NASDAQ

报价 (FAB)

价格动态的变化

FAB profile

结构 FAB 在 2026-06-12

收入支付 (US33733C1080)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, NASDAQ