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FIRST TRUST TOTAL US MARKET ALPHADEX ETF
ETF · US33733E7085 · FTDS (XNAS)
52,02 USD
06.02.2025 17:40
Cotizaciones actuales de FIRST TRUST TOTAL US MARKET ALPHADEX ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
![]() NASDAQ |
FTDS
|
USD
|
06.02.2025 17:40
|
52,02 USD
| 52,37 USD | -0,67 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -1,05 % | 3,00 % | -3,07 % | 7,06 % | 14,10 % | 42,60 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 98,92 % |
Stock non-US | 0,89 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
MRNA | Moderna Inc | 0,67 % | |
FTNT | Fortinet Inc | 0,52 % | |
EPAM | EPAM Systems Inc | 0,51 % | |
DGX | Quest Diagnostics Incorporated | 0,48 % | |
ETR | Entergy Corporation | 0,47 % | |
NET | Cloudflare Inc | 0,47 % | |
COO | The Cooper Companies Inc | 0,47 % | |
HUBS | HubSpot Inc | 0,47 % | |
LH | Laboratory Corporation of America Holdings | 0,46 % | |
AVTR | Avantor Inc | 0,46 % |
Répartition par régions
Région | Part % |
---|---|
North America | 99,10 % |
Europe Developed | 0,57 % |
Latin America | 0,19 % |
Asia Developed | 0,08 % |
Asia Emerging | 0,06 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Finanzdienstleistungen | 20,18 % |
Technologie | 14,14 % |
Verbrauchsgüter | 13,01 % |
Gesundheitswesen | 12,63 % |
Industrieunternehmen | 10,06 % |
Versorgungsunternehmen | 7,28 % |
Basiskonsumgüter | 5,86 % |
Telekommunikation | 5,40 % |
Grundstoffe | 4,86 % |
Immobilien | 4,38 % |
Profil de l'entreprise pour FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (“REITs”) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term “well-capitalized” reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Données de base du fonds
Émetteur First Trust
Type de titre ETF
Nom First Trust Total US Market AlphaDEX ETF
Devise du fonds USD
Catégorie Mid-Cap Blend
Distribution NA
fund.
Notation Morningstar 3
Chiffres clés du fonds
Taille du fonds 21.593,10 EUR
Stratégie d'investissement
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Total US Market Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified market capitalization index designed to quantitatively identify and select U.S. exchange-listed securities issued by small, mid and large cap U.S. companies that exhibit growth and value factors and appear to have the greatest potential for capital appreciation.
Données de l'entreprise
Nom FIRST TRUST TOTAL US MARKET ALPHADEX ETF
Société First Trust Dividend Strength ETF
Symbole FTDS
Marché d'origine
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US33733E7085
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 23 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2009-01-01
Dividends from 'FIRST TRUST TOTAL US MARKET ALPHADEX ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,34 USD |
26.09.2024 | 0,23 USD |
27.06.2024 | 0,27 USD |
21.03.2024 | 0,19 USD |
21.03.2024 | 0,19 USD |
22.12.2023 | 0,38 USD |
22.12.2023 | 0,38 USD |
22.09.2023 | 0,14 USD |
22.09.2023 | 0,14 USD |
27.06.2023 | 0,27 USD |
ID Changes
Date | From | To |
---|---|---|
29.04.2022 | TUSA | FTDS |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FTDS |
NASDAQ | TUSA |
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