(%)

US33735J1016

FTA ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

98,83 USD

每股资产净值 | 2026-07-13

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

1.354 百万 USD

基金资产总量 | 2026-07-13

1.354 百万 USD

股票类资产 | 2026-07-13

否

UCITS

收益率在 2026-07-13, 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 2026-07-13

下载结构至 Excel 文档

证券	值
Cognizant Technology Solutions Corporation	1%
Accenture plc	0,98%
The Cigna Group	0,97%
PayPal Holdings, Inc.	0,97%
Zimmer Biomet Holdings, Inc.	0,96%
ConocoPhillips	0,95%
Fidelity National Information Services, Inc.	0,95%
American International Group, Inc.	0,94%
EOG Resources, Inc.	0,94%
The Allstate Corporation	0,94%
Arch Capital Group Ltd.	0,93%
Global Payments Inc.	0,93%
McCormick & Company, Incorporated	0,93%
The Hartford Insurance Group, Inc.	0,93%
General Mills, Inc.	0,92%
AT&T Inc.	0,91%
The Travelers Companies, Inc.	0,91%
PG&E Corporation	0,91%
Fiserv, Inc.	0,91%
Eversource Energy	0,91%
Edison International	0,89%
Annaly Capital Management, Inc.	0,88%
Sun Communities, Inc.	0,88%
T. Rowe Price Group, Inc.	0,88%
Verizon Communications Inc.	0,88%
VICI Properties Inc.	0,87%
General Motors Company	0,87%
Berkshire Hathaway Inc. (Class B)	0,87%
The Walt Disney Company	0,87%
Comcast Corporation (Class A)	0,86%
Expand Energy Corporation	0,84%
Synchrony Financial	0,84%
Super Micro Computer, Inc.	0,83%
EQT Corporation	0,82%
Phillips 66	0,82%
Charter Communications, Inc. (Class A)	0,81%
Lennar Corporation	0,8%
Valero Energy Corporation	0,8%
Occidental Petroleum Corporation	0,79%
T-Mobile US, Inc.	0,79%
PulteGroup, Inc.	0,79%
Chevron Corporation	0,77%
SS&C Technologies Holdings, Inc.	0,77%
Deckers Outdoor Corporation	0,76%
Diamondback Energy, Inc.	0,76%
Prudential Financial, Inc.	0,75%
Regeneron Pharmaceuticals, Inc.	0,75%
Roper Technologies, Inc.	0,75%
Wells Fargo & Company	0,74%
ONEOK, Inc.	0,74%
Devon Energy Corporation	0,74%
ExxonMobil Holdings Corp.	0,74%
Halliburton Company	0,73%
Truist Financial Corporation	0,73%
Chubb Limited	0,73%
Loews Corporation	0,72%
Target Corporation	0,72%
Consolidated Edison, Inc.	0,71%
Exelon Corporation	0,71%
First Citizens BancShares, Inc. (Class A)	0,71%
Pfizer Inc.	0,71%
Tyson Foods, Inc. (Class A)	0,71%
Markel Group Inc	0,7%
FedEx Corporation	0,7%
Duke Energy Corporation	0,7%
Amcor plc	0,69%
Aptiv Plc	0,68%
Constellation Brands, Inc. (Class A)	0,68%
Textron Inc.	0,68%
International Flavors & Fragrances Inc.	0,66%
Delta Air Lines, Inc.	0,65%
Smurfit Westrock Plc	0,65%
D.R. Horton, Inc.	0,64%
United Airlines Holdings, Inc.	0,62%
Marathon Petroleum Corporation	0,59%
HP Inc.	0,58%
Elevance Health Inc.	0,56%
Brown & Brown, Inc.	0,55%
Dollar General Corporation	0,55%
Medtronic Plc	0,55%
Aflac Incorporated	0,54%
Dollar Tree, Inc.	0,54%
Nucor Corporation	0,54%
United Parcel Service, Inc. (Class B)	0,54%
Jones Lang LaSalle Incorporated	0,53%
U.S. Bancorp	0,53%
Regions Financial Corporation	0,53%
Bristol-Myers Squibb Company	0,53%
Bank of America Corporation	0,53%
Baker Hughes Company (Class A)	0,53%
Atmos Energy Corporation	0,53%
GE HealthCare Technologies Inc.	0,52%
Huntington Bancshares Incorporated	0,52%
Kinder Morgan, Inc.	0,52%
M&T Bank Corporation	0,52%
SLB Ltd.	0,52%
Ameren Corporation	0,51%
American Electric Power Company, Inc.	0,51%
Citigroup Inc.	0,51%
Citizens Financial Group, Inc.	0,51%

显示所有隐藏

Other - %

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

收益率在 2026-07-13, NASDAQ

报价 (FTA)

价格动态的变化

FTA profile

结构 FTA 在 2026-07-13

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 2026-07-13, NASDAQ

报价 (FTA)

价格动态的变化

FTA profile

结构 FTA 在 2026-07-13

收入支付 (US33735J1016)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-13, NASDAQ