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

(%)
78.27 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
08/05/2007
Inception Date
152.63 mln USD
Total assets of the fund
0.64 %
Total Cost Ratio
NASDAQ AlphaDEX Multi Cap Value Index
Benchmark
First Trust
Provider
152.63 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33733C1080
ISIN
FAB
Ticker
CEOJMS
CFI

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Quotes (FAB)

Yield on 30/04/2024

  • YTD
    0.12 %
  • 1M
    -5.22 %
  • 3M
    1.08 %
  • 6M
    19.42 %
  • 1Y
    15.75 %
  • 3Y
    15.48 %
  • 5Y
    53.41 %
  • 10Y
    103.2 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
EQT Corporation 0.52%
United Airlines Holdings, Inc. 0.51%
EOG Resources, Inc. 0.5%
Chevron Corporation 0.49%
Devon Energy Corporation 0.49%
Occidental Petroleum Corporation 0.49%
ConocoPhillips 0.48%
Consolidated Edison, Inc. 0.48%
Diamondback Energy, Inc. 0.48%
Exxon Mobil Corporation 0.48%
Owens Corning 0.48%
Bunge Global S.A. 0.47%
Cheniere Energy, Inc. 0.47%
Coterra Energy Inc. 0.47%
General Motors Company 0.47%
Entergy Corporation 0.47%
Arch Capital Group Ltd. 0.46%
Marathon Oil Corporation 0.46%
Marathon Petroleum Corporation 0.46%
Valero Energy Corporation 0.46%
Archer-Daniels-Midland Company 0.45%
AT&T Inc. 0.45%
CF Industries Holdings, Inc. 0.45%
Ford Motor Company 0.45%
Hewlett Packard Enterprise Company 0.45%
Berkshire Hathaway Inc. (Class B) 0.44%
Markel Group Inc 0.44%
Cincinnati Financial Corporation 0.43%
Everest Group, Ltd. 0.43%
Phillips 66 0.43%
Aptiv Plc 0.42%
Comcast Corporation (Class A) 0.42%
Lennar Corporation 0.42%
Steel Dynamics, Inc. 0.42%
D.R. Horton, Inc. 0.41%
Nucor Corporation 0.41%
Conagra Brands, Inc. 0.39%
CVS Health Corporation 0.39%
Synchrony Financial 0.39%
The Kraft Heinz Company 0.39%
Kinder Morgan, Inc. 0.38%
PG&E Corporation 0.38%
Public Service Enterprise Group Incorporated 0.38%
Wells Fargo & Company 0.38%
Xcel Energy Inc. 0.38%
M&T Bank Corporation 0.37%
Ameren Corporation 0.37%
Citigroup Inc. 0.37%
DTE Energy Company 0.37%
eBay Inc. 0.37%
Exelon Corporation 0.37%
Sempra 0.37%
LyondellBasell Industries N.V. 0.37%
Skyworks Solutions, Inc. 0.37%
TE Connectivity Ltd. 0.37%
Viatris Inc. 0.37%
W.P. Carey Inc. 0.37%
Halliburton Company 0.37%
Revvity, Inc. 0.37%
Citizens Financial Group, Inc. 0.36%
American International Group, Inc. 0.36%
Chubb Limited 0.36%
Capital One Financial Corporation 0.36%
Huntington Bancshares Incorporated 0.36%
Kimco Realty Corporation 0.36%
Verizon Communications Inc. 0.36%
Loews Corporation 0.36%
Regions Financial Corporation 0.35%
Warner Bros. Discovery, Inc. 0.35%
Celanese Corporation 0.34%
Reliance Inc. 0.33%
Bristol-Myers Squibb Company 0.31%
Franklin Resources, Inc. 0.31%
Keurig Dr Pepper Inc. 0.3%
LKQ Corporation 0.3%
Duke Energy Corporation 0.28%
Equity Residential 0.28%
CenterPoint Energy, Inc. 0.28%
The Goldman Sachs Group, Inc. 0.28%
ONEOK, Inc. 0.28%
Dominion Energy, Inc. 0.28%
Quest Diagnostics Incorporated 0.28%
Atmos Energy Corporation 0.27%
Aflac Incorporated 0.27%
Apartment Income REIT Corp. 0.27%
American Electric Power Company, Inc. 0.27%
Baker Hughes Company (Class A) 0.27%
Bank of America Corporation 0.27%
Deere & Company 0.27%
Fifth Third Bancorp 0.27%
Edison International 0.27%
Centene Corporation 0.26%
Cisco Systems, Inc. 0.26%
Liberty Energy Inc. (Class A) 0.26%
State Street Corporation 0.26%
The Hartford Financial Services Group, Inc. 0.26%
The Interpublic Group of Companies, Inc. 0.26%
The Kroger Co. 0.26%
The PNC Financial Services Group, Inc. 0.26%
U-Haul Holding Co. (Series N) 0.26%
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