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

(%)
120,15 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2007-05-08
成立日期
1.081,34 百万 USD
基金资产总量
0.6 %
总成本比率
NASDAQ AlphaDEX® Large Cap Growth Index
基准
First Trust
提供商
1.081,34 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33735K1088
ISIN
FTC
代码
CEOJLS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FTC)

收益率 在 2024-05-14

  • YTD
    11,9 %
  • 1M
    1,76 %
  • 3M
    2,61 %
  • 6M
    18,53 %
  • 1Y
    31,2 %
  • 3Y
    23,76 %
  • 5Y
    85,77 %
  • 10Y
    208 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-13

证券 值
Vistra Corp. 1,19%
Howmet Aerospace Inc. 1,08%
Vertiv Group Corp 1,07%
Constellation Energy Corporation 1,06%
Wabtec Corporation 1,04%
Chipotle Mexican Grill, Inc. 1,01%
Trane Technologies Plc 1%
Arista Networks, Inc. 0,98%
First Citizens BancShares, Inc. (Class A) 0,98%
Nutanix, Inc. (Class A) 0,98%
Eaton Corporation Plc 0,97%
Amazon.com, Inc. 0,95%
Quanta Services, Inc. 0,94%
Booz Allen Hamilton Holding Corporation 0,94%
Royal Caribbean Cruises Ltd. 0,93%
CrowdStrike Holdings, Inc. (Class A) 0,92%
KKR & Co. Inc. (Class A) 0,92%
NVIDIA Corporation 0,92%
JPMorgan Chase & Co. 0,91%
Martin Marietta Materials, Inc. 0,91%
Apollo Global Management, Inc. 0,9%
Caterpillar Inc. 0,9%
PulteGroup, Inc. 0,89%
United Rentals, Inc. 0,89%
Meta Platforms Inc. (Class A) 0,89%
Hilton Worldwide Holdings Inc. 0,89%
DraftKings Inc. 0,88%
Ingersoll-Rand Inc. 0,88%
W.W. Grainger, Inc. 0,86%
General Electric Company 0,84%
Deckers Outdoor Corporation 0,83%
GoDaddy Inc. (Class A) 0,83%
Live Nation Entertainment, Inc. 0,83%
Delta Air Lines, Inc. 0,82%
PACCAR Inc 0,79%
Uber Technologies, Inc. 0,79%
DoorDash, Inc. (Class A) 0,78%
Costco Wholesale Corporation 0,78%
Carlisle Companies Incorporated 0,78%
TransDigm Group Incorporated 0,77%
Pure Storage, Inc. (Class A) 0,77%
NetApp, Inc. 0,76%
KLA Corporation 0,75%
LPL Financial Holdings Inc. 0,75%
Netflix, Inc. 0,75%
Applied Materials, Inc. 0,74%
Brown & Brown, Inc. 0,74%
Builders FirstSource, Inc. 0,74%
Erie Indemnity Company 0,74%
The Bank of New York Mellon Corporation 0,74%
Parker-Hannifin Corporation 0,73%
Lennox International Inc. 0,73%
Vulcan Materials Company 0,73%
Republic Services, Inc. 0,72%
Eli Lilly and Company 0,72%
Iron Mountain Incorporated 0,72%
Axon Enterprise Inc. 0,71%
Fiserv, Inc. 0,71%
Hubbell Incorporated 0,71%
Super Micro Computer, Inc. 0,71%
AutoZone, Inc. 0,69%
Lam Research Corporation 0,69%
Marriott International, Inc. 0,69%
Salesforce, Inc. 0,68%
Entegris, Inc. 0,68%
Lincoln Electric Holdings, Inc. 0,67%
Palantir Technologies Inc. (Class A) 0,67%
The Sherwin-Williams Company 0,67%
Carnival Corporation 0,66%
Masco Corporation 0,66%
O'Reilly Automotive, Inc. 0,66%
MGM Resorts International 0,64%
Garmin Ltd. 0,61%
Expedia Group, Inc. 0,6%
Amphenol Corporation 0,59%
Gen Digital Inc. 0,58%
Boston Scientific Corporation 0,57%
Ares Management Corporation (Class A) 0,57%
Fair Isaac Corporation 0,57%
Cloudflare, Inc. (Class A) 0,56%
Colgate-Palmolive Company 0,56%
Booking Holdings Inc. 0,56%
Domino's Pizza, Inc. 0,55%
Broadcom Inc. 0,54%
Cintas Corporation 0,54%
Ecolab Inc. 0,54%
Motorola Solutions, Inc. 0,54%
Seagate Technology Holdings Plc 0,54%
Waste Management, Inc. 0,53%
ServiceNow, Inc. 0,52%
Northern Trust Corporation 0,52%
Synopsys, Inc. 0,52%
Copart, Inc. 0,51%
Datadog, Inc. (Class A) 0,51%
Intuitive Surgical, Inc. 0,51%
Okta, Inc. 0,51%
Corpay, Inc. 0,5%
Gartner, Inc. 0,5%
NVR, Inc. 0,5%
Airbnb, Inc. (Class A) 0,49%
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