(%)

US33733C1080

FAB ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

102,09 USD

NAV pro Aktie | 10/07/2026

08/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

FAB

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

NASDAQ AlphaDEX Multi Cap Value Index

Benchmark

0.64 %

Gesamtkostenquote

148,03 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

148,03 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, NASDAQ

YTD

7,53 %
1M

-2,62 %
3M

-1,83 %
6M

14,5 %
1J

21,2 %
3J

50,44 %
5J

42,39 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

Struktur FAB auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cognizant Technology Solutions Corporation	0,49%
Accenture plc	0,48%
Fidelity National Information Services, Inc.	0,48%
PayPal Holdings, Inc.	0,48%
American International Group, Inc.	0,47%
ConocoPhillips	0,47%
The Allstate Corporation	0,47%
The Cigna Group	0,47%
Zimmer Biomet Holdings, Inc.	0,47%
EOG Resources, Inc.	0,46%
The Travelers Companies, Inc.	0,46%
The Hartford Insurance Group, Inc.	0,46%
T. Rowe Price Group, Inc.	0,46%
McCormick & Company, Incorporated	0,46%
Global Payments Inc.	0,46%
General Mills, Inc.	0,46%
Fiserv, Inc.	0,46%
Eversource Energy	0,46%
Arch Capital Group Ltd.	0,46%
PG&E Corporation	0,45%
General Motors Company	0,45%
Edison International	0,45%
Annaly Capital Management, Inc.	0,45%
AT&T Inc.	0,45%
Berkshire Hathaway Inc. (Class B)	0,44%
Sun Communities, Inc.	0,44%
The Walt Disney Company	0,44%
Verizon Communications Inc.	0,44%
Comcast Corporation (Class A)	0,43%
Super Micro Computer, Inc.	0,43%
VICI Properties Inc.	0,43%
Expand Energy Corporation	0,42%
Synchrony Financial	0,42%
EQT Corporation	0,41%
Lennar Corporation	0,41%
Charter Communications, Inc. (Class A)	0,41%
Phillips 66	0,4%
PulteGroup, Inc.	0,4%
T-Mobile US, Inc.	0,4%
Occidental Petroleum Corporation	0,39%
Chevron Corporation	0,38%
Deckers Outdoor Corporation	0,38%
Prudential Financial, Inc.	0,38%
Regeneron Pharmaceuticals, Inc.	0,38%
SS&C Technologies Holdings, Inc.	0,38%
Valero Energy Corporation	0,38%
Target Corporation	0,37%
Wells Fargo & Company	0,37%
Truist Financial Corporation	0,37%
Roper Technologies, Inc.	0,37%
ONEOK, Inc.	0,37%
Diamondback Energy, Inc.	0,37%
Pfizer Inc.	0,36%
Tyson Foods, Inc. (Class A)	0,36%
Loews Corporation	0,36%
Halliburton Company	0,36%
First Citizens BancShares, Inc. (Class A)	0,36%
FedEx Corporation	0,36%
Exelon Corporation	0,36%
Devon Energy Corporation	0,36%
Consolidated Edison, Inc.	0,36%
Chubb Limited	0,36%
ExxonMobil Holdings Corp.	0,36%
International Flavors & Fragrances Inc.	0,35%
Textron Inc.	0,35%
Markel Group Inc	0,35%
Duke Energy Corporation	0,35%
Aptiv Plc	0,35%
Amcor plc	0,35%
Constellation Brands, Inc. (Class A)	0,34%
Smurfit Westrock Plc	0,34%
D.R. Horton, Inc.	0,33%
Delta Air Lines, Inc.	0,33%
United Airlines Holdings, Inc.	0,33%
US Dollar	0,29%
Marathon Petroleum Corporation	0,29%
HP Inc.	0,29%
Elevance Health Inc.	0,28%
Medtronic Plc	0,28%
SLB Ltd.	0,27%
United Parcel Service, Inc. (Class B)	0,27%
U.S. Bancorp	0,27%
Regions Financial Corporation	0,27%
Jones Lang LaSalle Incorporated	0,27%
Dollar Tree, Inc.	0,27%
Dollar General Corporation	0,27%
Brown & Brown, Inc.	0,27%
Bank of America Corporation	0,27%
Baker Hughes Company (Class A)	0,27%
Atmos Energy Corporation	0,27%
Aflac Incorporated	0,27%
Ameren Corporation	0,26%
American Electric Power Company, Inc.	0,26%
Ball Corporation	0,26%
Bristol-Myers Squibb Company	0,26%
Citigroup Inc.	0,26%
Citizens Financial Group, Inc.	0,26%
CMS Energy Corporation	0,26%
Evergy, Inc.	0,26%
GE HealthCare Technologies Inc.	0,26%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 10/07/2026, NASDAQ

Kurse (FAB)

Kurs-Dynamik

FAB profile

Struktur FAB auf 10/07/2026

Einkommens-Zahlung (US33733C1080)

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