(%)

US33733C1080

FAB ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

106,66 USD

NAV pro Aktie | 07/08/2026

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

175,99 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

175,99 Mio. USD

Aktien-Anlageklasse Volumen | 07/08/2026

Nein

UCITS

Rendite auf 07/08/2026, 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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cognizant Technology Solutions Corporation	0,63%
Accenture plc	0,6%
PayPal Holdings, Inc.	0,58%
Global Payments Inc.	0,5%
The Travelers Companies, Inc.	0,5%
AT&T Inc.	0,49%
ConocoPhillips	0,48%
General Motors Company	0,48%
The Allstate Corporation	0,48%
Zimmer Biomet Holdings, Inc.	0,48%
Verizon Communications Inc.	0,47%
Fidelity National Information Services, Inc.	0,47%
Charter Communications, Inc. (Class A)	0,46%
The Hartford Insurance Group, Inc.	0,46%
The Walt Disney Company	0,46%
American International Group, Inc.	0,45%
Fiserv, Inc.	0,45%
General Mills, Inc.	0,45%
McCormick & Company, Incorporated	0,45%
Super Micro Computer, Inc.	0,45%
The Cigna Group	0,44%
Synchrony Financial	0,44%
PG&E Corporation	0,44%
Comcast Corporation (Class A)	0,44%
Berkshire Hathaway Inc. (Class B)	0,44%
Annaly Capital Management, Inc.	0,44%
EOG Resources, Inc.	0,44%
Arch Capital Group Ltd.	0,43%
Eversource Energy	0,43%
Expand Energy Corporation	0,43%
Regeneron Pharmaceuticals, Inc.	0,43%
SS&C Technologies Holdings, Inc.	0,43%
Sun Communities, Inc.	0,43%
T. Rowe Price Group, Inc.	0,43%
VICI Properties Inc.	0,43%
PulteGroup, Inc.	0,41%
Phillips 66	0,41%
Lennar Corporation	0,41%
EQT Corporation	0,41%
Roper Technologies, Inc.	0,4%
Edison International	0,39%
Occidental Petroleum Corporation	0,39%
Target Corporation	0,39%
Valero Energy Corporation	0,39%
Amcor plc	0,38%
Chevron Corporation	0,38%
ExxonMobil Holdings Corp.	0,38%
Pfizer Inc.	0,38%
Prudential Financial, Inc.	0,38%
International Flavors & Fragrances Inc.	0,37%
Diamondback Energy, Inc.	0,36%
Wells Fargo & Company	0,36%
Truist Financial Corporation	0,36%
Smurfit Westrock Plc	0,36%
T-Mobile US, Inc.	0,36%
First Citizens BancShares, Inc. (Class A)	0,36%
Chubb Limited	0,35%
Devon Energy Corporation	0,35%
FedEx Corporation	0,35%
Loews Corporation	0,35%
Duke Energy Corporation	0,34%
HP Inc.	0,34%
ONEOK, Inc.	0,34%
Tyson Foods, Inc. (Class A)	0,34%
Constellation Brands, Inc. (Class A)	0,33%
Textron Inc.	0,33%
Markel Group Inc	0,33%
Exelon Corporation	0,33%
Delta Air Lines, Inc.	0,33%
Deckers Outdoor Corporation	0,33%
Consolidated Edison, Inc.	0,33%
D.R. Horton, Inc.	0,32%
Halliburton Company	0,32%
United Airlines Holdings, Inc.	0,32%
Nucor Corporation	0,3%
Marathon Petroleum Corporation	0,29%
Jones Lang LaSalle Incorporated	0,29%
Baker Hughes Company (Class A)	0,28%
Bank of America Corporation	0,28%
Bristol-Myers Squibb Company	0,28%
Brown & Brown, Inc.	0,28%
GE HealthCare Technologies Inc.	0,28%
Medtronic Plc	0,28%
Tractor Supply Company	0,27%
SLB Ltd.	0,27%
Lithia Motors, Inc.	0,27%
Dollar Tree, Inc.	0,27%
Dollar General Corporation	0,27%
Aptiv Plc	0,27%
Aflac Incorporated	0,26%
Citizens Financial Group, Inc.	0,26%
Copart, Inc.	0,26%
EPAM Systems, Inc.	0,26%
Genpact Limited	0,26%
M&T Bank Corporation	0,26%
Regions Financial Corporation	0,26%
U.S. Bancorp	0,26%
ADT Inc.	0,25%
Atmos Energy Corporation	0,25%
Ball Corporation	0,25%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 07/08/2026, NASDAQ

Kurse (FAB)

Kurs-Dynamik

FAB profile

Struktur FAB auf 07/08/2026

Einkommens-Zahlung (US33733C1080)

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