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FTC - First Trust Large Cap Growth AlphaDEX® Fund (USD) (US33735K1088)

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(%)
US33735K1088
FTC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
175,82 USD
valeur liquidative par action | 31/07/2026
08/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FTC
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
NASDAQ AlphaDEX® Large Cap Growth Index
Benchmark
0.6 %
Ratio de coût total
1.318,63 mln USD
Actif total du fonds | 31/07/2026
1.318,63 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, NASDAQ

  • YTD
    6,83 %
  • 1M
    1,29 %
  • 3M
    5,55 %
  • 6M
    12,84 %
  • 1Y
    20,76 %
  • 3Y
    85,19 %
  • 5Y
    78,45 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FTC profile

The First Trust Large Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap 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 - US33735K1088. Main exchange is NASDAQ and ticker symbol is FTC. The total expense ratio is 0.6%. The First Trust Large Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FTC au 31/07/2026

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Titre Valeur
Incyte Corporation 1,03%
Fortinet, Inc. 1,03%
Datadog, Inc. (Class A) 1%
eBay Inc. 0,99%
Interactive Brokers Group, Inc. (Class A) 0,98%
Morgan Stanley 0,98%
EMCOR Group, Inc. 0,94%
Cincinnati Financial Corporation 0,93%
United Rentals, Inc. 0,93%
Dell Technologies Inc. (Class C) 0,92%
Ross Stores, Inc. 0,92%
Illumina, Inc. 0,91%
Quanta Services, Inc. 0,9%
Analog Devices, Inc. 0,9%
Amphenol Corporation 0,89%
Keysight Technologies, Inc. 0,89%
Cummins Inc. 0,87%
Seagate Technology Holdings Plc 0,86%
Comfort Systems USA, Inc. 0,85%
Medpace Holdings, Inc. 0,85%
Talen Energy Corporation 0,85%
Arista Networks, Inc. 0,83%
Western Digital Corporation 0,83%
Woodward, Inc. 0,83%
Carpenter Technology Corporation 0,82%
Northern Trust Corporation 0,82%
Lumentum Holdings Inc. 0,81%
Advanced Micro Devices, Inc. 0,8%
Monolithic Power Systems, Inc. 0,8%
Welltower Inc. 0,8%
Alphabet Inc. (Class A) 0,78%
CrowdStrike Holdings, Inc. (Class A) 0,78%
Monster Beverage Corporation 0,78%
The Boeing Company 0,78%
The Goldman Sachs Group, Inc. 0,78%
Cisco Systems, Inc. 0,77%
Natera, Inc. 0,77%
Eaton Corporation Plc 0,76%
XPO, Inc. 0,76%
Rockwell Automation, Inc. 0,76%
Everpure, Inc. (Class A) 0,76%
Caterpillar Inc. 0,75%
Ciena Corporation 0,75%
Eli Lilly and Company 0,75%
F5, Inc. 0,75%
GE Aerospace 0,75%
West Pharmaceutical Services, Inc. 0,74%
Teradyne, Inc. 0,74%
FTAI Aviation Ltd. 0,74%
Credo Technology Group Holding Ltd 0,74%
ATI Inc. 0,74%
Curtiss-Wright Corporation 0,74%
First Solar, Inc. 0,7%
Vertiv Holdings Co (Class A) 0,7%
Micron Technology, Inc. 0,69%
RBC Bearings Incorporated 0,67%
Bloom Energy Corporation (Class A) 0,66%
Burlington Stores, Inc. 0,66%
GE Vernova Inc. 0,66%
Snowflake Inc. (Class A) 0,66%
Cloudflare, Inc. (Class A) 0,65%
Somnigroup International Inc 0,65%
MKS, Inc. 0,65%
Amazon.com, Inc. 0,65%
MACOM Technology Solutions Holdings, Inc. 0,64%
Astera Labs, Inc. 0,63%
MasTec, Inc. 0,62%
Apple Inc. 0,61%
C.H. Robinson Worldwide, Inc. 0,61%
Marvell Technology, Inc. 0,61%
Wabtec Corporation 0,61%
Ventas, Inc. 0,6%
Howmet Aerospace Inc. 0,6%
Airbnb, Inc. (Class A) 0,6%
Ford Motor Company 0,6%
Broadcom Inc. 0,59%
Liberty Media Corp-Liberty Formula One (Class C) 0,59%
Nextpower Inc. (Class A) 0,59%
Merck & Co., Inc. 0,58%
Simon Property Group, Inc. 0,58%
MongoDB, Inc. 0,57%
Royal Caribbean Cruises Ltd. 0,57%
NVIDIA Corporation 0,57%
Newmont Corporation 0,57%
Marriott International, Inc. 0,57%
Johnson Controls International Plc 0,57%
Johnson & Johnson 0,57%
HEICO Corporation 0,57%
Freeport-McMoRan Inc. 0,57%
AMETEK, Inc. 0,57%
Nordson Corporation 0,56%
Applied Materials, Inc. 0,55%
Cardinal Health, Inc. 0,55%
Hilton Worldwide Holdings Inc. 0,55%
Palo Alto Networks, Inc. 0,55%
The Progressive Corporation 0,55%
Carvana Co. (Class A) 0,54%
APi Group Corporation 0,53%
Lam Research Corporation 0,53%
Tenet Healthcare Corporation 0,53%
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