(%)

US33733C1080

FAB ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

100,73 USD

NAV pro Aktie | 11/06/2026

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

141,02 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

141,02 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

Nein

UCITS

Rendite auf 11/06/2026, 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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Humana Inc.	0,72%
Super Micro Computer, Inc.	0,59%
Elevance Health Inc.	0,58%
Delta Air Lines, Inc.	0,52%
Nucor Corporation	0,52%
United Airlines Holdings, Inc.	0,52%
T. Rowe Price Group, Inc.	0,51%
Hewlett Packard Enterprise Company	0,49%
D.R. Horton, Inc.	0,48%
The Cigna Group	0,47%
General Motors Company	0,46%
Lennar Corporation	0,46%
PulteGroup, Inc.	0,45%
Smurfit Westrock Plc	0,45%
Synchrony Financial	0,45%
The Allstate Corporation	0,45%
Annaly Capital Management, Inc.	0,44%
State Street Corporation	0,44%
The Walt Disney Company	0,44%
VICI Properties Inc.	0,43%
Edison International	0,42%
Sun Communities, Inc.	0,42%
American International Group, Inc.	0,42%
FedEx Corporation	0,41%
Global Payments Inc.	0,41%
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%
EOG Resources, Inc.	0,4%
Arch Capital Group Ltd.	0,4%
PayPal Holdings, Inc.	0,39%
AvalonBay Communities, Inc.	0,38%
Equity Residential	0,38%
First Citizens BancShares, Inc. (Class A)	0,38%
General Mills, Inc.	0,38%
United Parcel Service, Inc. (Class B)	0,37%
U.S. Bancorp	0,37%
Truist Financial Corporation	0,37%
Target Corporation	0,37%
Regions Financial Corporation	0,37%
Prudential Financial, Inc.	0,37%
M&T Bank Corporation	0,37%
PPG Industries, Inc.	0,37%
Biogen Inc.	0,37%
Devon Energy Corporation	0,37%
ConocoPhillips	0,37%
News Corporation (Class A)	0,36%
Textron Inc.	0,36%
Cognizant Technology Solutions Corporation	0,35%
Comcast 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%
Becton, Dickinson and Company	0,32%
Consolidated Edison, Inc.	0,32%
Exelon Corporation	0,31%
Vornado Realty Trust	0,31%
Citigroup Inc.	0,3%
East West Bancorp, Inc.	0,3%
Cheniere Energy, Inc.	0,29%
Kilroy Realty Corp	0,29%
Macy's, Inc.	0,29%
Occidental Petroleum Corporation	0,29%
The PNC Financial Services Group, Inc.	0,28%
KeyCorp	0,28%
Bank of America Corporation	0,28%
Deckers Outdoor Corporation	0,28%
SLB Ltd.	0,27%
NetApp, Inc.	0,27%
Huntington Bancshares Incorporated	0,27%
Dominion Energy, Inc.	0,27%
Citizens Financial Group, Inc.	0,27%
Charter Communications, Inc. (Class A)	0,27%
US Dollar	0,26%
Commercial Metals Company	0,26%
Dollar Tree, Inc.	0,26%
Kimberly-Clark Corporation	0,26%
Lithia Motors, Inc.	0,26%
Marathon Petroleum Corporation	0,26%
Packaging Corporation of America	0,26%
Steel Dynamics, Inc.	0,26%
Taylor Morrison Home Corporation	0,26%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 11/06/2026, NASDAQ

Kurse (FAB)

Kurs-Dynamik

FAB profile

Struktur FAB auf 11/06/2026

Einkommens-Zahlung (US33733C1080)

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