(%)

US33735J1016

FTA ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

103,87 USD

每股资产净值 | 2026-08-13

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

1.438,66 百万 USD

基金资产总量 | 2026-08-13

1.438,66 百万 USD

股票类资产 | 2026-08-13

否

UCITS

收益率在 2026-08-13, 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 2026-08-13

下载结构至 Excel 文档

证券	值
Cognizant Technology Solutions Corporation	1,28%
Accenture plc	1,2%
PayPal Holdings, Inc.	1,17%
Super Micro Computer, Inc.	1,12%
Global Payments Inc.	1,09%
ConocoPhillips	1%
AT&T Inc.	0,99%
Zimmer Biomet Holdings, Inc.	0,97%
Fidelity National Information Services, Inc.	0,95%
Fiserv, Inc.	0,95%
Verizon Communications Inc.	0,95%
General Motors Company	0,94%
The Travelers Companies, Inc.	0,94%
General Mills, Inc.	0,93%
Phillips 66	0,92%
Charter Communications, Inc. (Class A)	0,92%
EOG Resources, Inc.	0,91%
The Allstate Corporation	0,91%
The Walt Disney Company	0,91%
McCormick & Company, Incorporated	0,9%
Comcast Corporation (Class A)	0,89%
SS&C Technologies Holdings, Inc.	0,88%
Synchrony Financial	0,88%
Valero Energy Corporation	0,88%
The Hartford Insurance Group, Inc.	0,87%
PG&E Corporation	0,87%
Annaly Capital Management, Inc.	0,87%
Expand Energy Corporation	0,87%
Regeneron Pharmaceuticals, Inc.	0,86%
American International Group, Inc.	0,85%
Berkshire Hathaway Inc. (Class B)	0,85%
EQT Corporation	0,85%
Arch Capital Group Ltd.	0,84%
Sun Communities, Inc.	0,84%
The Cigna Group	0,84%
Eversource Energy	0,83%
VICI Properties Inc.	0,83%
T. Rowe Price Group, Inc.	0,82%
Lennar Corporation	0,81%
Chevron Corporation	0,8%
Target Corporation	0,8%
Edison International	0,79%
Occidental Petroleum Corporation	0,79%
PulteGroup, Inc.	0,79%
Roper Technologies, Inc.	0,79%
ExxonMobil Holdings Corp.	0,78%
Prudential Financial, Inc.	0,77%
Diamondback Energy, Inc.	0,76%
Pfizer Inc.	0,74%
T-Mobile US, Inc.	0,73%
First Citizens BancShares, Inc. (Class A)	0,73%
Devon Energy Corporation	0,72%
Smurfit Westrock Plc	0,72%
FedEx Corporation	0,72%
Amcor plc	0,71%
International Flavors & Fragrances Inc.	0,71%
ONEOK, Inc.	0,71%
Truist Financial Corporation	0,71%
Wells Fargo & Company	0,71%
HP Inc.	0,7%
Chubb Limited	0,68%
Marathon Petroleum Corporation	0,68%
Loews Corporation	0,67%
Duke Energy Corporation	0,66%
Tyson Foods, Inc. (Class A)	0,66%
Constellation Brands, Inc. (Class A)	0,66%
Consolidated Edison, Inc.	0,65%
Delta Air Lines, Inc.	0,65%
Exelon Corporation	0,65%
Halliburton Company	0,65%
Textron Inc.	0,64%
Deckers Outdoor Corporation	0,63%
Markel Group Inc	0,63%
United Airlines Holdings, Inc.	0,62%
D.R. Horton, Inc.	0,61%
Nucor Corporation	0,6%
Jones Lang LaSalle Incorporated	0,58%
Medtronic Plc	0,57%
Baker Hughes Company (Class A)	0,56%
GE HealthCare Technologies Inc.	0,56%
Tractor Supply Company	0,56%
Bank of America Corporation	0,55%
Bristol-Myers Squibb Company	0,55%
SLB Ltd.	0,55%
Aptiv Plc	0,54%
Brown & Brown, Inc.	0,54%
U.S. Bancorp	0,53%
Dollar General Corporation	0,52%
M&T Bank Corporation	0,52%
Dollar Tree, Inc.	0,52%
Citizens Financial Group, Inc.	0,52%
Copart, Inc.	0,51%
Regions Financial Corporation	0,51%
Aflac Incorporated	0,5%
Elevance Health Inc.	0,5%
Huntington Bancshares Incorporated	0,49%
Kinder Morgan, Inc.	0,49%
Atmos Energy Corporation	0,48%
Ball Corporation	0,48%
Biogen 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 2026-08-13, NASDAQ

报价 (FTA)

价格动态的变化

FTA profile

结构 FTA 在 2026-08-13

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-13, NASDAQ

报价 (FTA)

价格动态的变化

FTA profile

结构 FTA 在 2026-08-13

收入支付 (US33735J1016)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-13, NASDAQ