(%)

US33735J1016

FTA ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

97,47 USD

每股资产净值 | 2026-06-12

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

1.335,35 百万 USD

基金资产总量 | 2026-06-12

1.335,35 百万 USD

股票类资产 | 2026-06-12

否

UCITS

收益率在 2026-06-12, NASDAQ

YTD

7,53 %
1M

-2,15 %
3M

-1,57 %
6M

13,5 %
1Y

22,28 %
3Y

53,74 %
5Y

50,35 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-06-12

下载结构至 Excel 文档

证券	值
Humana Inc.	1,49%
Elevance Health Inc.	1,17%
Super Micro Computer, Inc.	1,14%
Nucor Corporation	1,07%
United Airlines Holdings, Inc.	1,07%
Delta Air Lines, Inc.	1,06%
T. Rowe Price Group, Inc.	1,04%
Hewlett Packard Enterprise Company	1,01%
D.R. Horton, Inc.	0,96%
The Cigna Group	0,95%
General Motors Company	0,93%
Smurfit Westrock Plc	0,93%
Synchrony Financial	0,92%
The Allstate Corporation	0,91%
State Street Corporation	0,9%
Annaly Capital Management, Inc.	0,89%
VICI Properties Inc.	0,89%
PulteGroup, Inc.	0,89%
Lennar Corporation	0,88%
The Walt Disney Company	0,88%
American International Group, Inc.	0,86%
Global Payments Inc.	0,86%
Sun Communities, Inc.	0,86%
Edison International	0,85%
McCormick & Company, Incorporated	0,83%
The Hartford Insurance Group, Inc.	0,82%
Keurig Dr Pepper Inc.	0,82%
PG&E Corporation	0,82%
Fiserv, Inc.	0,82%
Markel Group Inc	0,82%
Arch Capital Group Ltd.	0,81%
FedEx Corporation	0,81%
Invitation Homes Inc.	0,81%
EOG Resources, Inc.	0,8%
General Mills, Inc.	0,79%
AvalonBay Communities, Inc.	0,78%
Equity Residential	0,78%
PayPal Holdings, Inc.	0,78%
Truist Financial Corporation	0,77%
U.S. Bancorp	0,77%
Devon Energy Corporation	0,77%
First Citizens BancShares, Inc. (Class A)	0,76%
M&T Bank Corporation	0,76%
PPG Industries, Inc.	0,76%
Prudential Financial, Inc.	0,76%
Regions Financial Corporation	0,76%
Target Corporation	0,76%
ConocoPhillips	0,75%
United Parcel Service, Inc. (Class B)	0,75%
Biogen Inc.	0,74%
Comcast Corporation (Class A)	0,73%
Textron Inc.	0,72%
Cognizant Technology Solutions Corporation	0,72%
Wells Fargo & Company	0,72%
The Travelers Companies, Inc.	0,71%
Amcor plc	0,7%
Berkshire Hathaway Inc. (Class B)	0,7%
Evergy, Inc.	0,7%
News Corporation (Class A)	0,7%
AT&T Inc.	0,69%
Chubb Limited	0,69%
EQT Corporation	0,69%
Expand Energy Corporation	0,69%
Loews Corporation	0,69%
Reliance Inc.	0,68%
Eversource Energy	0,67%
Phillips 66	0,67%
Zimmer Biomet Holdings, Inc.	0,67%
Diamondback Energy, Inc.	0,66%
Consolidated Edison, Inc.	0,65%
HP Inc.	0,65%
Verizon Communications Inc.	0,65%
Exelon Corporation	0,64%
Becton, Dickinson and Company	0,63%
East West Bancorp, Inc.	0,62%
Citigroup Inc.	0,61%
Occidental Petroleum Corporation	0,59%
Cheniere Energy, Inc.	0,58%
Bank of America Corporation	0,57%
Charter Communications, Inc. (Class A)	0,57%
Deckers Outdoor Corporation	0,57%
The PNC Financial Services Group, Inc.	0,57%
Citizens Financial Group, Inc.	0,56%
Huntington Bancshares Incorporated	0,56%
KeyCorp	0,56%
Dominion Energy, Inc.	0,55%
SLB Ltd.	0,54%
NetApp, Inc.	0,54%
Marathon Petroleum Corporation	0,54%
Kimberly-Clark Corporation	0,53%
Packaging Corporation of America	0,53%
Steel Dynamics, Inc.	0,53%
Dollar Tree, Inc.	0,52%
CRH Plc	0,5%
DTE Energy Company	0,5%
ONEOK, Inc.	0,5%
SS&C Technologies Holdings, Inc.	0,5%
Xcel Energy Inc.	0,5%
Ameren Corporation	0,49%
American Electric Power Company, Inc.	0,49%

显示所有隐藏

Other - %

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

收益率在 2026-06-12, NASDAQ

报价 (FTA)

价格动态的变化

FTA profile

结构 FTA 在 2026-06-12

收入支付 (US33735J1016)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-12, NASDAQ

报价 (FTA)

价格动态的变化

FTA profile

结构 FTA 在 2026-06-12

收入支付 (US33735J1016)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, NASDAQ