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

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(%)
US33735J1016
FTA ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
98,11 USD
每股资产净值 | 2026-07-14
2007-05-08
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FTA
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
NASDAQ AlphaDEX® Large Cap Value Index
基准
0.6 %
总成本比率
1.344,05 百万 USD
基金资产总量 | 2026-07-14
1.344,05 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, NASDAQ

  • YTD
    7,53 %
  • 1M
    -2,15 %
  • 3M
    -1,57 %
  • 6M
    13,5 %
  • 1Y
    22,28 %
  • 3Y
    53,74 %
  • 5Y
    50,35 %
  • 10Y
    -
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报价 (FTA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FTA profile

The First Trust Large Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares 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 - US33735J1016. Main exchange is NASDAQ and ticker symbol is FTA. The total expense ratio is 0.6%. The First Trust Large Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FTA 在 2026-07-14

下载结构至 Excel 文档
证券 值
Cognizant Technology Solutions Corporation 0,98%
PayPal Holdings, Inc. 0,97%
The Cigna Group 0,97%
Accenture plc 0,95%
ConocoPhillips 0,95%
American International Group, Inc. 0,94%
EOG Resources, Inc. 0,94%
General Mills, Inc. 0,93%
McCormick & Company, Incorporated 0,93%
The Allstate Corporation 0,93%
Zimmer Biomet Holdings, Inc. 0,93%
PG&E Corporation 0,92%
The Hartford Insurance Group, Inc. 0,92%
Global Payments Inc. 0,92%
Fidelity National Information Services, Inc. 0,92%
Arch Capital Group Ltd. 0,92%
Annaly Capital Management, Inc. 0,91%
AT&T Inc. 0,91%
Edison International 0,91%
Eversource Energy 0,91%
T. Rowe Price Group, Inc. 0,9%
The Travelers Companies, Inc. 0,9%
Fiserv, Inc. 0,89%
Verizon Communications Inc. 0,89%
The Walt Disney Company 0,88%
General Motors Company 0,88%
Sun Communities, Inc. 0,88%
Berkshire Hathaway Inc. (Class B) 0,87%
VICI Properties Inc. 0,87%
Synchrony Financial 0,86%
Expand Energy Corporation 0,85%
Phillips 66 0,84%
Comcast Corporation (Class A) 0,83%
EQT Corporation 0,83%
Super Micro Computer, Inc. 0,83%
Lennar Corporation 0,82%
Valero Energy Corporation 0,82%
PulteGroup, Inc. 0,8%
Charter Communications, Inc. (Class A) 0,79%
Occidental Petroleum Corporation 0,79%
T-Mobile US, Inc. 0,79%
Chevron Corporation 0,77%
Diamondback Energy, Inc. 0,77%
Deckers Outdoor Corporation 0,76%
SS&C Technologies Holdings, Inc. 0,76%
ExxonMobil Holdings Corp. 0,75%
ONEOK, Inc. 0,75%
Prudential Financial, Inc. 0,75%
Truist Financial Corporation 0,74%
Regeneron Pharmaceuticals, Inc. 0,74%
Devon Energy Corporation 0,74%
Halliburton Company 0,74%
Wells Fargo & Company 0,73%
Chubb Limited 0,72%
Roper Technologies, Inc. 0,72%
Target Corporation 0,72%
Consolidated Edison, Inc. 0,71%
Duke Energy Corporation 0,71%
Exelon Corporation 0,71%
FedEx Corporation 0,71%
Loews Corporation 0,71%
Pfizer Inc. 0,71%
Tyson Foods, Inc. (Class A) 0,71%
First Citizens BancShares, Inc. (Class A) 0,7%
Markel Group Inc 0,7%
Amcor plc 0,7%
Textron Inc. 0,69%
Aptiv Plc 0,67%
Constellation Brands, Inc. (Class A) 0,67%
International Flavors & Fragrances Inc. 0,67%
Smurfit Westrock Plc 0,66%
D.R. Horton, Inc. 0,65%
Delta Air Lines, Inc. 0,64%
United Airlines Holdings, Inc. 0,63%
Marathon Petroleum Corporation 0,61%
HP Inc. 0,58%
Elevance Health Inc. 0,57%
Bank of America Corporation 0,55%
Brown & Brown, Inc. 0,55%
United Parcel Service, Inc. (Class B) 0,55%
Aflac Incorporated 0,54%
Baker Hughes Company (Class A) 0,54%
Dollar General Corporation 0,54%
Nucor Corporation 0,54%
SLB Ltd. 0,53%
U.S. Bancorp 0,53%
Regions Financial Corporation 0,53%
Kinder Morgan, Inc. 0,53%
Dollar Tree, Inc. 0,53%
Atmos Energy Corporation 0,53%
Ameren Corporation 0,52%
Citizens Financial Group, Inc. 0,52%
Evergy, Inc. 0,52%
Huntington Bancshares Incorporated 0,52%
Jones Lang LaSalle Incorporated 0,52%
M&T Bank Corporation 0,52%
Medtronic Plc 0,52%
Xcel Energy Inc. 0,52%
American Electric Power Company, Inc. 0,51%
Bristol-Myers Squibb Company 0,51%
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