(%)

US33735K1088

FTC ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

178,91 USD

每股资产净值 | 2026-08-03

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

1.341,8 百万 USD

基金资产总量 | 2026-08-03

1.341,8 百万 USD

股票类资产 | 2026-08-03

否

UCITS

收益率在 2026-08-04, 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 2026-08-03

下载结构至 Excel 文档

证券	值
Fortinet, Inc.	1,02%
Datadog, Inc. (Class A)	1,01%
Incyte Corporation	1%
Morgan Stanley	0,97%
Interactive Brokers Group, Inc. (Class A)	0,96%
Dell Technologies Inc. (Class C)	0,95%
EMCOR Group, Inc.	0,94%
United Rentals, Inc.	0,94%
Cincinnati Financial Corporation	0,92%
eBay Inc.	0,92%
Ross Stores, Inc.	0,91%
Quanta Services, Inc.	0,9%
Amphenol Corporation	0,89%
Keysight Technologies, Inc.	0,88%
Analog Devices, Inc.	0,87%
Lumentum Holdings Inc.	0,87%
Cummins Inc.	0,87%
Comfort Systems USA, Inc.	0,86%
Illumina, Inc.	0,86%
Talen Energy Corporation	0,86%
Carpenter Technology Corporation	0,84%
Arista Networks, Inc.	0,83%
Medpace Holdings, Inc.	0,83%
The Boeing Company	0,83%
Woodward, Inc.	0,82%
Seagate Technology Holdings Plc	0,82%
CrowdStrike Holdings, Inc. (Class A)	0,81%
Advanced Micro Devices, Inc.	0,8%
Alphabet Inc. (Class A)	0,8%
FTAI Aviation Ltd.	0,8%
Northern Trust Corporation	0,8%
Eaton Corporation Plc	0,79%
Welltower Inc.	0,79%
Western Digital Corporation	0,79%
Everpure, Inc. (Class A)	0,78%
The Goldman Sachs Group, Inc.	0,78%
Credo Technology Group Holding Ltd	0,77%
Ciena Corporation	0,76%
Natera, Inc.	0,76%
GE Aerospace	0,76%
First Solar, Inc.	0,76%
Curtiss-Wright Corporation	0,76%
Cisco Systems, Inc.	0,76%
ATI Inc.	0,75%
Caterpillar Inc.	0,75%
F5, Inc.	0,75%
Monster Beverage Corporation	0,75%
Vertiv Holdings Co (Class A)	0,75%
West Pharmaceutical Services, Inc.	0,74%
Monolithic Power Systems, Inc.	0,74%
Rockwell Automation, Inc.	0,74%
XPO, Inc.	0,73%
Eli Lilly and Company	0,72%
Teradyne, Inc.	0,72%
Bloom Energy Corporation (Class A)	0,69%
Micron Technology, Inc.	0,69%
RBC Bearings Incorporated	0,68%
Snowflake Inc. (Class A)	0,68%
Amazon.com, Inc.	0,67%
MKS, Inc.	0,67%
GE Vernova Inc.	0,66%
Somnigroup International Inc	0,65%
Burlington Stores, Inc.	0,65%
Astera Labs, Inc.	0,64%
Cloudflare, Inc. (Class A)	0,64%
MACOM Technology Solutions Holdings, Inc.	0,64%
Marvell Technology, Inc.	0,62%
Wabtec Corporation	0,61%
C.H. Robinson Worldwide, Inc.	0,6%
Howmet Aerospace Inc.	0,6%
MasTec, Inc.	0,6%
MongoDB, Inc.	0,6%
Airbnb, Inc. (Class A)	0,59%
Apple Inc.	0,59%
Broadcom Inc.	0,58%
NVIDIA Corporation	0,58%
Ford Motor Company	0,58%
Nextpower Inc. (Class A)	0,58%
Freeport-McMoRan Inc.	0,57%
HEICO Corporation	0,57%
Liberty Media Corp-Liberty Formula One (Class C)	0,57%
Newmont Corporation	0,57%
Palo Alto Networks, Inc.	0,57%
Royal Caribbean Cruises Ltd.	0,57%
Simon Property Group, Inc.	0,57%
Ventas, Inc.	0,57%
Coherent Corp.	0,56%
Nordson Corporation	0,56%
Merck & Co., Inc.	0,56%
Johnson Controls International Plc	0,56%
Johnson & Johnson	0,56%
Carvana Co. (Class A)	0,56%
AMETEK, Inc.	0,56%
Applied Materials, Inc.	0,55%
AST SpaceMobile, Inc.	0,55%
Cardinal Health, Inc.	0,55%
Sandisk Corporation	0,54%
The Progressive Corporation	0,54%
APi Group Corporation	0,53%
Hilton Worldwide Holdings Inc.	0,53%

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Other - %

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

收益率在 2026-08-04, NASDAQ

报价 (FTC)

价格动态的变化

FTC profile

结构 FTC 在 2026-08-03

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 2026-08-04, NASDAQ

报价 (FTC)

价格动态的变化

FTC profile

结构 FTC 在 2026-08-03

收入支付 (US33735K1088)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-04, NASDAQ