First Trust Small Cap Value AlphaDEX Fund

Altı ay boyunca karlılık: -9.89%
Endüstri: Small Cap Value Equities

ETF'lerin karşılaştırılması

	First Trust Small Cap Value AlphaDEX Fund	Vanguard Intermediate-Term Corporate Bond ETF	Vanguard Total International Bond ETF
Varlıklar	171747940.00	51944943773.00	60368447110.00
Fiyat	56.1401	80.33	48.93
Yıllık getiri	21.81	0.1996	0.6583
3 yıllık getiri	10.89	-13.1	-12.44
5 yıllık getiri	76.54	-10.89	-15.39
Komisyon	0.7	0.04	0.07
Temettüler	2.48512	4.17	4.76
Ortalama F/K	12.79574	0.33	0.00
ETF'deki menkul kıymet sayısı	256	511	6
Kategori	Small Cap Value Equities	Corporate Bonds	Total Bond Market

Basit grafik Gelişmiş program

Basit grafik Gelişmiş program

Basit grafik Gelişmiş program

First Trust Small Cap Value AlphaDEX Fund

Vanguard Intermediate-Term Corporate Bond ETF

Vanguard Total International Bond ETF

Şirket	Paylaşmak, %
PROG Holdings, Inc.	0.8295
Century Communities, Inc.	0.7703
PHINIA Inc.	0.7419
Beazer Homes USA, Inc.	0.7408
CNX Resources Corporation	0.7284
Eastern Bankshares, Inc.	0.7203
NMI Holdings, Inc.	0.7185
Hawaiian Electric Industries, Inc.	0.716
Innoviva, Inc.	0.7067
Alliance Data	0.7016
Under Armour	0.7005
Broadstone Net Lease, Inc.	0.6965
La-Z-Boy Incorporated	0.6942
Air Transport Services Group, Inc.	0.6793
Graham Holdings Company	0.6786

Şirket	Paylaşmak, %
Dynatrace, Inc.	0.28
Microsoft Corporation	0.23
Wipro Limited	0.15
AbbVie	0.13
American Express	0.11
DuPont	0.1
T-Mobile US	0.09
Amazon	0.09
Alibaba Group Holding Limited	0.07
Costco Wholesale	0.07
Salesforce	0.07
Deutsche Bank AG	0.07
Dollar Tree	0.07
MetLife	0.07
ServiceNow	0.07