(%)

US33735J1016

FTA ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

96,95 USD

每股资产净值 | 2026-06-16

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

1.328,15 百万 USD

基金资产总量 | 2026-06-16

1.328,15 百万 USD

股票类资产 | 2026-06-16

否

UCITS

收益率在 2026-06-16, 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 2026-06-16

下载结构至 Excel 文档

证券	值
Humana Inc.	1,46%
Elevance Health Inc.	1,16%
United Airlines Holdings, Inc.	1,1%
Super Micro Computer, Inc.	1,1%
Delta Air Lines, Inc.	1,07%
Nucor Corporation	1,05%
T. Rowe Price Group, Inc.	1,03%
Hewlett Packard Enterprise Company	1,02%
D.R. Horton, Inc.	0,97%
General Motors Company	0,95%
Smurfit Westrock Plc	0,95%
Synchrony Financial	0,95%
The Cigna Group	0,94%
State Street Corporation	0,93%
The Allstate Corporation	0,92%
Annaly Capital Management, Inc.	0,91%
PulteGroup, Inc.	0,91%
The Walt Disney Company	0,9%
Lennar Corporation	0,88%
VICI Properties Inc.	0,88%
Global Payments Inc.	0,87%
American International Group, Inc.	0,86%
Sun Communities, Inc.	0,84%
Markel Group Inc	0,84%
Edison International	0,84%
Keurig Dr Pepper Inc.	0,83%
PayPal Holdings, Inc.	0,83%
The Hartford Insurance Group, Inc.	0,83%
Arch Capital Group Ltd.	0,83%
PG&E Corporation	0,82%
FedEx Corporation	0,81%
Invitation Homes Inc.	0,8%
McCormick & Company, Incorporated	0,8%
General Mills, Inc.	0,79%
EOG Resources, Inc.	0,78%
Equity Residential	0,77%
United Parcel Service, Inc. (Class B)	0,77%
U.S. Bancorp	0,77%
PPG Industries, Inc.	0,77%
AvalonBay Communities, Inc.	0,77%
First Citizens BancShares, Inc. (Class A)	0,76%
Fiserv, Inc.	0,76%
M&T Bank Corporation	0,76%
Prudential Financial, Inc.	0,76%
Regions Financial Corporation	0,76%
Target Corporation	0,75%
Truist Financial Corporation	0,73%
Wells Fargo & Company	0,73%
Devon Energy Corporation	0,73%
Textron Inc.	0,73%
Biogen Inc.	0,73%
ConocoPhillips	0,72%
The Travelers Companies, Inc.	0,72%
Amcor plc	0,71%
Berkshire Hathaway Inc. (Class B)	0,71%
Cognizant Technology Solutions Corporation	0,71%
Comcast Corporation (Class A)	0,71%
News Corporation (Class A)	0,71%
Evergy, Inc.	0,7%
Loews Corporation	0,7%
EQT Corporation	0,69%
Expand Energy Corporation	0,69%
Eversource Energy	0,69%
Chubb Limited	0,69%
AT&T Inc.	0,68%
Reliance Inc.	0,68%
Zimmer Biomet Holdings, Inc.	0,68%
Consolidated Edison, Inc.	0,66%
Diamondback Energy, Inc.	0,65%
Exelon Corporation	0,65%
Phillips 66	0,65%
Verizon Communications Inc.	0,64%
HP Inc.	0,63%
Becton, Dickinson and Company	0,63%
Citigroup Inc.	0,63%
East West Bancorp, Inc.	0,61%
Bank of America Corporation	0,58%
KeyCorp	0,57%
Occidental Petroleum Corporation	0,57%
Charter Communications, Inc. (Class A)	0,56%
Cheniere Energy, Inc.	0,56%
Citizens Financial Group, Inc.	0,56%
The PNC Financial Services Group, Inc.	0,56%
Deckers Outdoor Corporation	0,55%
Dominion Energy, Inc.	0,55%
Huntington Bancshares Incorporated	0,55%
CRH Plc	0,54%
Packaging Corporation of America	0,54%
NetApp, Inc.	0,54%
Kimberly-Clark Corporation	0,54%
SLB Ltd.	0,52%
Steel Dynamics, Inc.	0,52%
Dollar Tree, Inc.	0,51%
DTE Energy Company	0,51%
Marathon Petroleum Corporation	0,51%
Ameren Corporation	0,5%
Jones Lang LaSalle Incorporated	0,5%
SS&C Technologies Holdings, Inc.	0,5%
Xcel Energy Inc.	0,5%
American Electric Power Company, Inc.	0,49%

显示所有隐藏

Other - %

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

收益率在 2026-06-16, NASDAQ

报价 (FTA)

价格动态的变化

FTA profile

结构 FTA 在 2026-06-16

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 2026-06-16, NASDAQ

报价 (FTA)

价格动态的变化

FTA profile

结构 FTA 在 2026-06-16

收入支付 (US33735J1016)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-16, NASDAQ