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First Trust Large Cap Value AlphaDEX® Fund (USD) (FTA, US33735J1016)

(%)
75,95 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Value Shares
部门
USA
地区分布
2007-05-08
成立日期
1.207,55 百万 USD
基金资产总量
0.6 %
总成本比率
NASDAQ AlphaDEX® Large Cap Value Index
基准
First Trust
提供商
1.207,55 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
US33735J1016
ISIN
FTA
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FTA)

收益率 在 2024-05-17

  • YTD
    6,64 %
  • 1M
    4,77 %
  • 3M
    7,31 %
  • 6M
    15,99 %
  • 1Y
    21,86 %
  • 3Y
    18,88 %
  • 5Y
    64,76 %
  • 10Y
    121,38 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-17

证券 值
United Airlines Holdings, Inc. 1,04%
EQT Corporation 1,01%
Markel Group Inc 0,99%
Arch Capital Group Ltd. 0,99%
Consolidated Edison, Inc. 0,97%
Entergy Corporation 0,97%
Owens Corning 0,96%
Aptiv Plc 0,93%
Chevron Corporation 0,93%
Exxon Mobil Corporation 0,93%
Coterra Energy Inc. 0,92%
EOG Resources, Inc. 0,92%
Bunge Global S.A. 0,91%
General Motors Company 0,91%
Hewlett Packard Enterprise Company 0,91%
AT&T Inc. 0,9%
Berkshire Hathaway Inc. (Class B) 0,9%
Cheniere Energy, Inc. 0,9%
Devon Energy Corporation 0,9%
Diamondback Energy, Inc. 0,9%
Archer-Daniels-Midland Company 0,89%
Everest Group, Ltd. 0,89%
Cincinnati Financial Corporation 0,88%
Occidental Petroleum Corporation 0,88%
Valero Energy Corporation 0,88%
ConocoPhillips 0,87%
Lennar Corporation 0,87%
Ford Motor Company 0,84%
Marathon Oil Corporation 0,84%
CF Industries Holdings, Inc. 0,83%
D.R. Horton, Inc. 0,83%
Comcast Corporation (Class A) 0,82%
Phillips 66 0,82%
Steel Dynamics, Inc. 0,82%
Marathon Petroleum Corporation 0,81%
Public Service Enterprise Group Incorporated 0,81%
PG&E Corporation 0,8%
Sempra 0,79%
Nucor Corporation 0,79%
Kinder Morgan, Inc. 0,78%
Chubb Limited 0,77%
M&T Bank Corporation 0,77%
W.P. Carey Inc. 0,77%
Revvity, Inc. 0,76%
Wells Fargo & Company 0,76%
American International Group, Inc. 0,75%
Conagra Brands, Inc. 0,75%
DTE Energy Company 0,75%
TE Connectivity Ltd. 0,75%
Xcel Energy Inc. 0,75%
Huntington Bancshares Incorporated 0,74%
Citizens Financial Group, Inc. 0,74%
Exelon Corporation 0,74%
Synchrony Financial 0,74%
Citigroup Inc. 0,73%
Ameren Corporation 0,73%
Loews Corporation 0,72%
eBay Inc. 0,71%
Kimco Realty Corporation 0,71%
LyondellBasell Industries N.V. 0,71%
The Kraft Heinz Company 0,71%
Halliburton Company 0,7%
Verizon Communications Inc. 0,69%
Regions Financial Corporation 0,69%
Capital One Financial Corporation 0,69%
Viatris Inc. 0,67%
Warner Bros. Discovery, Inc. 0,67%
Celanese Corporation 0,66%
CVS Health Corporation 0,65%
Reliance Inc. 0,65%
Franklin Resources, Inc. 0,63%
Skyworks Solutions, Inc. 0,63%
LKQ Corporation 0,61%
Bristol-Myers Squibb Company 0,59%
The Goldman Sachs Group, Inc. 0,59%
Dominion Energy, Inc. 0,58%
Keurig Dr Pepper Inc. 0,58%
Duke Energy Corporation 0,57%
Edison International 0,57%
Quest Diagnostics Incorporated 0,57%
American Electric Power Company, Inc. 0,57%
CenterPoint Energy, Inc. 0,56%
Equity Residential 0,56%
Bank of America Corporation 0,55%
Fifth Third Bancorp 0,55%
HP Inc. 0,55%
ONEOK, Inc. 0,55%
Aflac Incorporated 0,54%
Incyte Corporation 0,53%
Baker Hughes Company (Class A) 0,53%
Centene Corporation 0,53%
Atmos Energy Corporation 0,53%
News Corporation (Class A) 0,53%
State Street Corporation 0,53%
The Hartford Financial Services Group, Inc. 0,53%
U-Haul Holding Co. (Series N) 0,53%
The Interpublic Group of Companies, Inc. 0,52%
The PNC Financial Services Group, Inc. 0,52%
Cisco Systems, Inc. 0,51%
Deere & Company 0,51%
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