Einzelwerte First Trust Mid Cap Value AlphaDEX Fund ETF - USD

ETF

A14ZBT

US33737M2017

FNK

Verzögert Nasdaq 19:07:49 23.04.2024 % 5 Tage % 1. Jan.
51.78 USD +1.37% Intraday Chart für First Trust Mid Cap Value AlphaDEX Fund ETF - USD +1.98% +1.53%

Zusammensetzung des First Trust Mid Cap Value AlphaDEX Fund ETF - USD

Gewichtung
19.06 USD +1.68%+0.31%-5.32%1,07%
22.98 USD +5.39%-2.96%-9.31%1,04%
38.22 USD -1.61%-5.30%-21.55%0,99%
157.8 USD +3.77%+3.71%-9.45%0,91%
118.4 USD +4.01%+3.39%+15.01%0,89%
65.46 USD +4.41%+5.81%+4.74%0,88%
137.3 USD +3.24%-1.32%+5.97%0,86%
62.98 USD +0.05%+0.16%+13.99%0,86%
14.78 USD -5.17%-2.34%-16.84%0,82%
11.06 USD +2.08%+16.12%-22.09%0,80%
11.38 USD +1.11%+2.16%+4.89%0,80%
57.14 USD +3.80%+5.01%+6.92%0,79%
20.34 USD +1.88%+4.26%+5.39%0,77%
30.48 USD +1.87%+3.39%+6.76%0,76%
54.35 USD +0.82%+3.09%+2.96%0,74%
75.52 USD +1.40%+5.83%+4.95%0,73%
60.22 USD +2.65%+8.74%-8.63%0,73%
101.4 USD +1.26%+4.61%-5.75%0,73%
59.66 USD +3.86%+0.44%-9.68%0,72%
53.08 USD +0.90%+6.10%-4.89%0,72%
7.405 USD +0.07%+1.79%+12.98%0,71%
17.38 USD +2.69%+4.96%-33.28%0,71%
13.82 USD -0.18%+2.23%-10.00%0,70%
36.72 USD +2.91%-0.16%-2.87%0,70%
34.42 USD -0.99%-4.48%-5.12%0,70%
40.1 USD +0.89%+11.54%+14.86%0,70%
275.6 USD +2.66%+1.92%-9.82%0,70%
15.02 USD +0.77%+7.98%+6.07%0,70%
46.21 USD +2.28%+10.46%-7.39%0,70%
40 USD -0.76%-2.18%+8.58%0,69%
50.88 USD +2.68%+4.52%+20.77%0,68%
49.32 USD +1.74%+3.67%-6.24%0,68%
88.64 USD +3.97%+8.67%+7.64%0,68%
10.48 USD +4.23%+0.68%-47.02%0,68%
13.64 USD +2.21%+5.82%-1.71%0,67%
34.28 USD +2.57%+5.62%-14.13%0,67%
46.35 USD +2.36%+9.83%-5.04%0,67%
184 USD +1.02%-0.33%+10.41%0,66%
54.42 USD -1.23%-1.81%+8.37%0,65%
165.2 USD +2.55%+1.87%+7.87%0,65%
8.025 USD +2.10%+10.97%-26.43%0,65%
3’268 USD +3.67%+5.04%-8.54%0,64%
57.06 USD +6.57%+9.52%+21.00%0,64%
49.98 USD +2.31%-0.99%+28.59%0,64%
56.68 USD +2.68%-1.84%-42.49%0,64%
434 USD +4.03%+4.47%+7.25%0,63%
22.78 USD +1.79%+4.62%-6.59%0,63%
36.88 USD +2.13%+5.41%+21.02%0,63%
57.74 USD +1.56%-3.56%+2.30%0,62%
3.145 USD +0.80%+7.19%-69.40%0,61%
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ETF Ratings

Beschreibung

ISIN Code US33737M2017
Verwaltungsgebühren 0.70%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ AlphaDEX Mid Cap Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.04.2011
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 218 M€
Volumen 1M 207 M€
Volumen 3M 224 M€
Volumen 6M 201 M€
Volumen 12M 240 M€
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