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

105,37 USD

每股资产净值 | 2026-11-04

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

1.480,49 百万 USD

基金资产总量 | 2026-11-04

1.480,49 百万 USD

股票类资产 | 2026-11-04

否

UCITS

USA

注册国家

收益率在 2026-11-04, NASDAQ

YTD

22,85 %
1M

9,97 %
3M

3,57 %
6M

13,48 %
1Y

30,73 %
3Y

71,63 %
5Y

71,73 %
10Y

205,64 %

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 2026-11-03

下载结构至 Excel 文档

证券	值
Fiserv, Inc.	1,06%
Constellation Brands, Inc. (Class A)	1,01%
Global Payments Inc.	0,99%
Carnival Corporation Ltd.	0,98%
Fidelity National Information Services, Inc.	0,98%
The Allstate Corporation	0,97%
Arch Capital Group Ltd.	0,96%
Cincinnati Financial Corporation	0,95%
ConocoPhillips	0,95%
Ovintiv Inc.	0,95%
Permian Resources Corp.	0,94%
EOG Resources, Inc.	0,93%
Amcor plc	0,92%
Berkshire Hathaway Inc. (Class B)	0,92%
EQT Corporation	0,92%
Cognizant Technology Solutions Corporation	0,91%
The Hartford Insurance Group, Inc.	0,91%
PTC Inc.	0,91%
Markel Group Inc	0,91%
Edison International	0,91%
Comcast Corporation (Class A)	0,9%
Occidental Petroleum Corporation	0,9%
PulteGroup, Inc.	0,9%
American International Group, Inc.	0,89%
PG&E Corporation	0,89%
Roper Technologies, Inc.	0,89%
Expand Energy Corporation	0,88%
VICI Properties Inc.	0,88%
Fox Corporation (Class A)	0,88%
HF Sinclair Corp.	0,87%
Honeywell International Inc.	0,87%
Devon Energy Corporation	0,85%
Charter Communications, Inc. (Class A)	0,84%
T. Rowe Price Group, Inc.	0,84%
CF Industries Holdings, Inc.	0,83%
Jones Lang LaSalle Incorporated	0,81%
Verizon Communications Inc.	0,81%
Annaly Capital Management, Inc.	0,79%
General Motors Company	0,76%
Broadridge Financial Solutions, Inc.	0,75%
Martin Marietta Materials, Inc.	0,75%
Consolidated Edison, Inc.	0,75%
Chubb Limited	0,74%
CRH Plc	0,74%
Exelon Corporation	0,74%
First Citizens BancShares, Inc. (Class A)	0,74%
Xcel Energy Inc.	0,74%
The Travelers Companies, Inc.	0,73%
The Progressive Corporation	0,73%
PayPal Holdings, Inc.	0,73%
Leidos Holdings, Inc.	0,73%
Chevron Corporation	0,73%
FedEx Corporation	0,73%
Ameren Corporation	0,73%
AT&T Inc.	0,72%
Evergy, Inc.	0,72%
PPL Corporation	0,72%
The Cigna Group	0,72%
Zimmer Biomet Holdings, Inc.	0,72%
Capital One Financial Corporation	0,71%
Eversource Energy	0,71%
Halliburton Company	0,71%
Truist Financial Corporation	0,7%
Wells Fargo & Company	0,7%
Synchrony Financial	0,7%
D.R. Horton, Inc.	0,7%
Diamondback Energy, Inc.	0,69%
Loews Corporation	0,69%
Tenet Healthcare Corporation	0,69%
Accenture plc	0,67%
M&T Bank Corporation	0,67%
Delta Air Lines, Inc.	0,66%
Gen Digital Inc.	0,65%
Smurfit Westrock Plc	0,65%
United Airlines Holdings, Inc.	0,64%
Super Micro Computer, Inc.	0,63%
Zoetis Inc.	0,57%
Dollar Tree, Inc.	0,57%
Brown & Brown, Inc.	0,56%
Nucor Corporation	0,56%
PPG Industries, Inc.	0,56%
Copart, Inc.	0,55%
NiSource Inc.	0,55%
Sunbelt Rentals Holdings, Inc.	0,55%
Ball Corporation	0,54%
Atmos Energy Corporation	0,53%
CMS Energy Corporation	0,53%
DTE Energy Company	0,53%
Dollar General Corporation	0,52%
The Walt Disney Company	0,52%
Public Service Enterprise Group Incorporated	0,52%
ONEOK, Inc.	0,52%
Marathon Petroleum Corporation	0,52%
Kinder Morgan, Inc.	0,52%
HCA Healthcare, Inc.	0,52%
ExxonMobil Holdings Corp.	0,52%
Best Buy Co., Inc.	0,51%
KeyCorp	0,51%
Lennar Corporation	0,51%
Phillips 66	0,51%

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

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收益率在 2026-11-04, NASDAQ

报价 (FTA)

价格动态的变化

FTA 概况

结构 FTA 在 2026-11-03

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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

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

Start exploring global markets in less than 1 minute

收益率 在 2026-11-04, NASDAQ

报价 (FTA)

价格动态的变化

FTA 概况

结构 FTA 在 2026-11-03

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 2026-11-04, NASDAQ