First Trust Small Cap Value AlphaDEX Fund
صندوقFYTNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
معلومات أساسية
نسبة المصاريف
0.70%
الأصول المُدارة
$178.99M
صافي قيمة الأصول
$68.84
عدد المكوّنات
263
تاريخ التأسيس
2011-04-19
فئة الأصل
Small/Micro Cap Equity
جهة الإصدار
First Trust
متوسط التداول
20.79K
القيمة السوقية
$175.35M
بيتا
0.99
نطاق ٥٢ أسبوعًا
$50.15$70.08$70.67
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
+1.68%
شهر
+6.04%
٣ أشهر
+13.42%
منذ بداية العام
+23.62%
سنة
+38.96%
٣ سنوات
+56.11%
٥ سنوات
+37.09%
التوزيع القطاعي
- Basic Materials4.56%
- Cash & Others0.38%
- Communication Services2.66%
- Consumer Cyclical13.31%
- Consumer Defensive7.22%
- Energy7.22%
- Financial Services25.48%
- Healthcare6.08%
- Industrials12.93%
- Real Estate9.13%
- Technology8.37%
- Utilities2.66%
التوزيع الجغرافي
- United States95.85%
- Bermuda2.28%
- Puerto Rico1.25%
- Colombia0.36%
- Switzerland0.15%
- Other0.11%
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GEO | The GEO Group, Inc. | 1.00% | $1.81M |
| PRG | PROG Holdings Inc. | 0.91% | $1.66M |
| RLJ | RLJ Lodging Trust | 0.91% | $1.65M |
| APLE | Apple Hospitality REIT, Inc. | 0.83% | $1.51M |
| BFH | Bread Financial Holdings, Inc. | 0.83% | $1.50M |
| NSIT | Insight Enterprises, Inc. | 0.82% | $1.48M |
| KSS | Kohl's Corporation | 0.81% | $1.47M |
| HIW | Highwoods Properties, Inc. | 0.80% | $1.45M |
| AAT | American Assets Trust, Inc. | 0.77% | $1.39M |
| OGN | Organon & Co. | 0.76% | $1.37M |
| MHO | M/I Homes, Inc. | 0.75% | $1.36M |
| FOR | Forestar Group Inc. | 0.74% | $1.35M |
| LGIH | LGI Homes, Inc. | 0.73% | $1.32M |
| CXW | CoreCivic, Inc. | 0.73% | $1.32M |
| VYX | NCR Voyix Corp. | 0.72% | $1.30M |
| CCS | Century Communities, Inc. | 0.72% | $1.30M |
| IIPR | Innovative Industrial Properties, Inc. | 0.72% | $1.30M |
| DEI | Douglas Emmett, Inc. | 0.71% | $1.29M |
| ZD | Ziff Davis, Inc. | 0.71% | $1.28M |
| GRBK | Green Brick Partners, Inc. | 0.71% | $1.28M |
| LZB | La-Z-Boy Incorporated | 0.71% | $1.28M |
| WD | Walker & Dunlop, Inc. | 0.69% | $1.25M |
| KBH | KB Home | 0.69% | $1.25M |
| BV | BrightView Holdings, Inc. | 0.69% | $1.25M |
| CBZ | CBIZ, Inc. | 0.68% | $1.24M |