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

103,24 USD

每股资产净值 | 2026-10-29

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

1.445,38 百万 USD

基金资产总量 | 2026-10-29

1.445,38 百万 USD

股票类资产 | 2026-10-29

否

UCITS

USA

注册国家

收益率在 2026-10-30, NASDAQ

YTD

21,19 %
1M

9,11 %
3M

3,16 %
6M

10,2 %
1Y

28,7 %
3Y

77,65 %
5Y

71,43 %
10Y

197,55 %

按交换价格计算，包括收入支付

价格动态的变化

FTA 概况

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 2026-10-29

下载结构至 Excel 文档

证券	值
Ovintiv Inc.	1,02%
Permian Resources Corp.	1%
ConocoPhillips	0,99%
Carnival Corporation Ltd.	0,97%
EOG Resources, Inc.	0,97%
Constellation Brands, Inc. (Class A)	0,95%
The Allstate Corporation	0,95%
Cincinnati Financial Corporation	0,94%
Fidelity National Information Services, Inc.	0,94%
Occidental Petroleum Corporation	0,94%
Amcor plc	0,93%
Arch Capital Group Ltd.	0,93%
EQT Corporation	0,93%
PTC Inc.	0,92%
Devon Energy Corporation	0,92%
Edison International	0,91%
American International Group, Inc.	0,9%
Berkshire Hathaway Inc. (Class B)	0,9%
Cognizant Technology Solutions Corporation	0,9%
Markel Group Inc	0,9%
Expand Energy Corporation	0,89%
Fiserv, Inc.	0,89%
PG&E Corporation	0,89%
PulteGroup, Inc.	0,89%
The Hartford Insurance Group, Inc.	0,89%
VICI Properties Inc.	0,88%
Global Payments Inc.	0,87%
Honeywell International Inc.	0,87%
HF Sinclair Corp.	0,86%
CF Industries Holdings, Inc.	0,85%
Comcast Corporation (Class A)	0,85%
Fox Corporation (Class A)	0,85%
Roper Technologies, Inc.	0,85%
T. Rowe Price Group, Inc.	0,85%
Annaly Capital Management, Inc.	0,81%
Charter Communications, Inc. (Class A)	0,81%
Verizon Communications Inc.	0,79%
First Citizens BancShares, Inc. (Class A)	0,76%
Jones Lang LaSalle Incorporated	0,76%
Leidos Holdings, Inc.	0,76%
Chevron Corporation	0,75%
Halliburton Company	0,75%
Exelon Corporation	0,75%
Consolidated Edison, Inc.	0,75%
Chubb Limited	0,74%
Diamondback Energy, Inc.	0,74%
General Motors Company	0,74%
Martin Marietta Materials, Inc.	0,74%
The Travelers Companies, Inc.	0,74%
Xcel Energy Inc.	0,74%
Ameren Corporation	0,73%
Zimmer Biomet Holdings, Inc.	0,73%
The Progressive Corporation	0,73%
Broadridge Financial Solutions, Inc.	0,73%
The Cigna Group	0,73%
Evergy, Inc.	0,72%
PayPal Holdings, Inc.	0,72%
PPL Corporation	0,72%
Synchrony Financial	0,72%
CRH Plc	0,72%
AT&T Inc.	0,71%
Capital One Financial Corporation	0,71%
D.R. Horton, Inc.	0,71%
FedEx Corporation	0,71%
Loews Corporation	0,71%
Tenet Healthcare Corporation	0,7%
Wells Fargo & Company	0,7%
Truist Financial Corporation	0,7%
Eversource Energy	0,7%
Super Micro Computer, Inc.	0,69%
M&T Bank Corporation	0,68%
Accenture plc	0,65%
Delta Air Lines, Inc.	0,65%
Smurfit Westrock Plc	0,64%
United Airlines Holdings, Inc.	0,63%
Gen Digital Inc.	0,62%
Nucor Corporation	0,57%
Dollar Tree, Inc.	0,56%
PPG Industries, Inc.	0,56%
Sunbelt Rentals Holdings, Inc.	0,56%
Ball Corporation	0,56%
Best Buy Co., Inc.	0,55%
NiSource Inc.	0,55%
Zoetis Inc.	0,54%
ONEOK, Inc.	0,54%
Kinder Morgan, Inc.	0,54%
HCA Healthcare, Inc.	0,54%
ExxonMobil Holdings Corp.	0,54%
Brown & Brown, Inc.	0,54%
Atmos Energy Corporation	0,53%
CMS Energy Corporation	0,53%
DTE Energy Company	0,53%
Marathon Petroleum Corporation	0,53%
Public Service Enterprise Group Incorporated	0,53%
Copart, Inc.	0,52%
Dollar General Corporation	0,52%
KeyCorp	0,52%
Phillips 66	0,52%
Regions Financial Corporation	0,52%
Viatris Inc.	0,52%

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

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收益率在 2026-10-30, NASDAQ

报价 (FTA)

价格动态的变化

FTA 概况

结构 FTA 在 2026-10-29

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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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-30, NASDAQ

报价 (FTA)

价格动态的变化

FTA 概况

结构 FTA 在 2026-10-29

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US33735J1016)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-30, NASDAQ