(%)

US33735K1088

FTC ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

188,46 USD

每股资产净值 | 2026-06-17

2007-05-08

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FTC

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

NASDAQ AlphaDEX® Large Cap Growth Index

基准

0.6 %

总成本比率

1.385,16 百万 USD

基金资产总量 | 2026-06-17

1.385,16 百万 USD

股票类资产 | 2026-06-17

否

UCITS

收益率在 2026-06-17, NASDAQ

YTD

6,83 %
1M

1,29 %
3M

5,55 %
6M

12,84 %
1Y

20,76 %
3Y

85,19 %
5Y

78,45 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

FTC profile

The First Trust Large Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33735K1088. Main exchange is NASDAQ and ticker symbol is FTC. The total expense ratio is 0.6%. The First Trust Large Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FTC 在 2026-06-17

下载结构至 Excel 文档

证券	值
Sandisk Corporation	2,23%
Micron Technology, Inc.	2,23%
Seagate Technology Holdings Plc	1,97%
Western Digital Corporation	1,9%
Dell Technologies Inc. (Class C)	1,85%
Marvell Technology, Inc.	1,69%
Advanced Micro Devices, Inc.	1,46%
Bloom Energy Corporation (Class A)	1,22%
MACOM Technology Solutions Holdings, Inc.	1,2%
MKS, Inc.	1,17%
Comfort Systems USA, Inc.	1,01%
Lam Research Corporation	1,01%
Applied Materials, Inc.	1%
Teradyne, Inc.	1%
Caterpillar Inc.	0,98%
ATI Inc.	0,98%
Rocket Lab Corporation	0,97%
Quanta Services, Inc.	0,94%
Corning Incorporated	0,93%
Coherent Corp.	0,92%
Vertiv Holdings Co (Class A)	0,92%
Keysight Technologies, Inc.	0,9%
Lumentum Holdings Inc.	0,9%
Woodward, Inc.	0,88%
GE Vernova Inc.	0,87%
Carpenter Technology Corporation	0,85%
MasTec, Inc.	0,84%
Curtiss-Wright Corporation	0,83%
FTAI Aviation Ltd.	0,82%
Interactive Brokers Group, Inc. (Class A)	0,82%
Ciena Corporation	0,81%
EMCOR Group, Inc.	0,81%
Morgan Stanley	0,79%
Ross Stores, Inc.	0,78%
Cummins Inc.	0,77%
Monolithic Power Systems, Inc.	0,77%
Tapestry, Inc.	0,75%
XPO, Inc.	0,75%
AST SpaceMobile, Inc.	0,75%
APi Group Corporation	0,75%
Analog Devices, Inc.	0,75%
Amphenol Corporation	0,74%
Burlington Stores, Inc.	0,74%
Nextpower Inc. (Class A)	0,74%
BWX Technologies, Inc.	0,72%
Newmont Corporation	0,71%
Marriott International, Inc.	0,7%
eBay Inc.	0,69%
EchoStar Corporation (Class A)	0,69%
KLA Corporation	0,69%
Freeport-McMoRan Inc.	0,68%
RBC Bearings Incorporated	0,67%
Hilton Worldwide Holdings Inc.	0,66%
The Boeing Company	0,66%
C.H. Robinson Worldwide, Inc.	0,65%
Cisco Systems, Inc.	0,64%
CoreWeave, Inc. (Class A)	0,63%
Johnson Controls International Plc	0,63%
Wabtec Corporation	0,63%
Cardinal Health, Inc.	0,62%
Hecla Mining Company	0,62%
QXO, Inc.	0,62%
Incyte Corporation	0,61%
TE Connectivity Plc	0,59%
HCA Healthcare, Inc.	0,59%
RTX Corporation	0,58%
Huntington Ingalls Industries, Inc.	0,57%
F5, Inc.	0,56%
Merck & Co., Inc.	0,56%
First Solar, Inc.	0,55%
Illumina, Inc.	0,55%
Johnson & Johnson	0,55%
Tenet Healthcare Corporation	0,55%
The Goldman Sachs Group, Inc.	0,55%
Walmart Inc.	0,55%
Talen Energy Corporation	0,54%
United Therapeutics Corporation	0,54%
Alphabet Inc. (Class A)	0,53%
L3Harris Technologies, Inc.	0,53%
Northern Trust Corporation	0,53%
Cboe Global Markets, Inc.	0,52%
Howmet Aerospace Inc.	0,52%
Las Vegas Sands Corp.	0,52%
NRG Energy, Inc.	0,52%
Fortinet, Inc.	0,51%
NVIDIA Corporation	0,5%
Natera, Inc.	0,48%
Trane Technologies plc	0,48%
Eaton Corporation Plc	0,48%
Astera Labs, Inc.	0,48%
Northrop Grumman Corporation	0,47%
Cincinnati Financial Corporation	0,46%
Cloudflare, Inc. (Class A)	0,46%
Nordson Corporation	0,46%
Parker-Hannifin Corporation	0,45%
Hubbell Incorporated	0,44%
Welltower Inc.	0,44%
The TJX Companies, Inc.	0,43%
Carvana Co. (Class A)	0,42%
Garmin Ltd.	0,42%

显示所有隐藏

Other - %

FTC - First Trust Large Cap Growth AlphaDEX® Fund (USD) (US33735K1088)

收益率在 2026-06-17, NASDAQ

报价 (FTC)

价格动态的变化

FTC profile

结构 FTC 在 2026-06-17

收入支付 (US33735K1088)

其他 ETF 和基金提供商

相关 ETF 和基金

FTC - First Trust Large Cap Growth AlphaDEX® Fund (USD) (US33735K1088)

收益率 在 2026-06-17, NASDAQ

报价 (FTC)

价格动态的变化

FTC profile

结构 FTC 在 2026-06-17

收入支付 (US33735K1088)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, NASDAQ