|
Market Closed -
Nasdaq
06:15:00 22/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 102.32 USD | -0.34% |
|
-2.82% | +14.77% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 02FK | Real-time | |
Nasdaq
| FAB | Delayed | |
CBOE
| FAB | Real-time |
Investment objective
The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Multi Cap Value Index. The NASDAQ AlphaDEX Multi Cap Value Index is an enhanced index created and administered by Nasdaq, Inc. (Nasdaq) which employs the AlphaDEX stock selection methodology to select stocks that meet certain criteria from the three indices NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 798.17USD | +1.70% | +3.41% | 0.6% | |
| 83.95USD | +2.13% | +3.23% | 0.59% | |
| 59.38USD | -0.82% | -28.46% | 0.55% | |
| 219.07USD | +1.66% | +24.48% | 0.55% | |
| 295.79USD | -2.59% | +2.40% | 0.54% | |
| 82.50USD | +3.62% | +18.88% | 0.53% | |
| 186.09USD | -0.71% | -4.69% | 0.52% | |
| 28.24USD | +0.61% | -2.01% | 0.52% | |
| 64.79USD | +0.53% | -11.33% | 0.51% | |
| 33.39USD | -0.74% | +18.15% | 0.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/09/26 | USD 102.32 | -0.34% | 17,781 |
| 18/09/26 | USD 102.67 | -1.08% | 10,929 |
| 17/09/26 | USD 103.80 | +0.12% | 9,395 |
| 16/09/26 | USD 103.67 | -1.27% | 2,830 |
| 15/09/26 | USD 105.01 | -0.27% | 6,307 |
Description
| US33733C1080 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ AlphaDEX Multi Cap Value GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/05/2007
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 204M |
|---|---|
| AuM 1M | 204M |
| AuM 3 months | 204M |
| AuM 6 months | 204M |
| AuM 12 months | 204M |
- Stock Market
- ETF
- FAB ETF
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