(%)

US33735J1016

FTA ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

104,22 USD

每股资产净值 | 2026-08-14

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

1.443,39 百万 USD

基金资产总量 | 2026-08-14

1.443,39 百万 USD

股票类资产 | 2026-08-14

否

UCITS

收益率在 2026-08-14, 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 2026-08-14

下载结构至 Excel 文档

证券	值
Cognizant Technology Solutions Corporation	1,26%
PayPal Holdings, Inc.	1,19%
Accenture plc	1,18%
Super Micro Computer, Inc.	1,13%
Global Payments Inc.	1,07%
ConocoPhillips	1,02%
AT&T Inc.	1%
Zimmer Biomet Holdings, Inc.	0,97%
Verizon Communications Inc.	0,95%
General Mills, Inc.	0,94%
General Motors Company	0,94%
The Travelers Companies, Inc.	0,93%
EOG Resources, Inc.	0,92%
The Walt Disney Company	0,92%
Phillips 66	0,92%
Fiserv, Inc.	0,92%
Fidelity National Information Services, Inc.	0,92%
The Allstate Corporation	0,91%
Charter Communications, Inc. (Class A)	0,9%
McCormick & Company, Incorporated	0,9%
Comcast Corporation (Class A)	0,89%
Synchrony Financial	0,89%
PG&E Corporation	0,88%
The Hartford Insurance Group, Inc.	0,87%
Valero Energy Corporation	0,87%
SS&C Technologies Holdings, Inc.	0,87%
Annaly Capital Management, Inc.	0,87%
Expand Energy Corporation	0,87%
American International Group, Inc.	0,86%
Regeneron Pharmaceuticals, Inc.	0,86%
Sun Communities, Inc.	0,86%
Arch Capital Group Ltd.	0,85%
EQT Corporation	0,85%
The Cigna Group	0,85%
Berkshire Hathaway Inc. (Class B)	0,84%
Eversource Energy	0,83%
VICI Properties Inc.	0,83%
T. Rowe Price Group, Inc.	0,81%
Edison International	0,8%
Occidental Petroleum Corporation	0,8%
Lennar Corporation	0,8%
Chevron Corporation	0,8%
PulteGroup, Inc.	0,79%
Roper Technologies, Inc.	0,79%
Target Corporation	0,79%
ExxonMobil Holdings Corp.	0,78%
Diamondback Energy, Inc.	0,77%
Prudential Financial, Inc.	0,77%
Devon Energy Corporation	0,74%
Pfizer Inc.	0,74%
T-Mobile US, Inc.	0,73%
First Citizens BancShares, Inc. (Class A)	0,73%
ONEOK, Inc.	0,73%
Wells Fargo & Company	0,72%
FedEx Corporation	0,71%
International Flavors & Fragrances Inc.	0,71%
Smurfit Westrock Plc	0,71%
Truist Financial Corporation	0,71%
Amcor plc	0,71%
Halliburton Company	0,68%
Marathon Petroleum Corporation	0,68%
Tyson Foods, Inc. (Class A)	0,68%
Loews Corporation	0,67%
HP Inc.	0,67%
Constellation Brands, Inc. (Class A)	0,67%
Chubb Limited	0,67%
Consolidated Edison, Inc.	0,66%
Exelon Corporation	0,66%
Duke Energy Corporation	0,65%
Textron Inc.	0,65%
Delta Air Lines, Inc.	0,64%
Markel Group Inc	0,63%
Deckers Outdoor Corporation	0,62%
D.R. Horton, Inc.	0,61%
United Airlines Holdings, Inc.	0,61%
Nucor Corporation	0,59%
Jones Lang LaSalle Incorporated	0,59%
Baker Hughes Company (Class A)	0,57%
Medtronic Plc	0,57%
GE HealthCare Technologies Inc.	0,56%
SLB Ltd.	0,56%
Bank of America Corporation	0,55%
Copart, Inc.	0,55%
Tractor Supply Company	0,55%
Aptiv Plc	0,54%
Bristol-Myers Squibb Company	0,54%
Brown & Brown, Inc.	0,53%
U.S. Bancorp	0,53%
Citizens Financial Group, Inc.	0,52%
M&T Bank Corporation	0,52%
Dollar Tree, Inc.	0,52%
Dollar General Corporation	0,52%
Regions Financial Corporation	0,51%
Aflac Incorporated	0,5%
Elevance Health Inc.	0,5%
Kinder Morgan, Inc.	0,5%
Huntington Bancshares Incorporated	0,49%
Atmos Energy Corporation	0,48%
Ball Corporation	0,48%
Citigroup Inc.	0,48%

显示所有隐藏

Other - %

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

收益率在 2026-08-14, NASDAQ

报价 (FTA)

价格动态的变化

FTA profile

结构 FTA 在 2026-08-14

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

收益率 在 2026-08-14, NASDAQ

报价 (FTA)

价格动态的变化

FTA profile

结构 FTA 在 2026-08-14

收入支付 (US33735J1016)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, NASDAQ