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

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(%)
US33735J1016
FTA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
96,83 USD
valeur liquidative par action | 15/06/2026
08/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FTA
Ticker
Formed
Status
Equity
Objet d'investissement
Value Shares
Secteur
USA
Géographie
NASDAQ AlphaDEX® Large Cap Value Index
Benchmark
0.6 %
Ratio de coût total
1.326,5 mln USD
Actif total du fonds | 15/06/2026
1.326,5 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, NASDAQ

  • YTD
    7,53 %
  • 1M
    -2,15 %
  • 3M
    -1,57 %
  • 6M
    13,5 %
  • 1Y
    22,28 %
  • 3Y
    53,74 %
  • 5Y
    50,35 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FTA au 15/06/2026

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Titre Valeur
Humana Inc. 1,5%
Elevance Health Inc. 1,18%
Super Micro Computer, Inc. 1,16%
United Airlines Holdings, Inc. 1,12%
Delta Air Lines, Inc. 1,08%
Nucor Corporation 1,05%
Hewlett Packard Enterprise Company 1,03%
T. Rowe Price Group, Inc. 1,03%
D.R. Horton, Inc. 0,97%
General Motors Company 0,97%
Smurfit Westrock Plc 0,96%
Synchrony Financial 0,94%
The Cigna Group 0,94%
The Allstate Corporation 0,92%
State Street Corporation 0,91%
Annaly Capital Management, Inc. 0,9%
The Walt Disney Company 0,9%
Lennar Corporation 0,89%
PulteGroup, Inc. 0,89%
VICI Properties Inc. 0,88%
Global Payments Inc. 0,86%
American International Group, Inc. 0,85%
Sun Communities, Inc. 0,85%
Edison International 0,84%
Keurig Dr Pepper Inc. 0,83%
Markel Group Inc 0,83%
Arch Capital Group Ltd. 0,82%
The Hartford Insurance Group, Inc. 0,82%
FedEx Corporation 0,82%
McCormick & Company, Incorporated 0,81%
PG&E Corporation 0,81%
Invitation Homes Inc. 0,8%
PayPal Holdings, Inc. 0,8%
General Mills, Inc. 0,79%
EOG Resources, Inc. 0,78%
PPG Industries, Inc. 0,78%
AvalonBay Communities, Inc. 0,77%
Equity Residential 0,77%
United Parcel Service, Inc. (Class B) 0,76%
U.S. Bancorp 0,76%
Prudential Financial, Inc. 0,76%
First Citizens BancShares, Inc. (Class A) 0,75%
M&T Bank Corporation 0,75%
Regions Financial Corporation 0,75%
Target Corporation 0,75%
Biogen Inc. 0,74%
Devon Energy Corporation 0,74%
Fiserv, Inc. 0,74%
ConocoPhillips 0,73%
Textron Inc. 0,73%
Comcast Corporation (Class A) 0,72%
Wells Fargo & Company 0,72%
The Travelers Companies, Inc. 0,72%
Truist Financial Corporation 0,72%
Amcor plc 0,71%
Berkshire Hathaway Inc. (Class B) 0,71%
Cognizant Technology Solutions Corporation 0,71%
News Corporation (Class A) 0,71%
Evergy, Inc. 0,7%
Loews Corporation 0,7%
AT&T Inc. 0,69%
Chubb Limited 0,69%
Eversource Energy 0,69%
Expand Energy Corporation 0,69%
EQT Corporation 0,68%
Reliance Inc. 0,67%
Zimmer Biomet Holdings, Inc. 0,67%
Diamondback Energy, Inc. 0,66%
Consolidated Edison, Inc. 0,65%
Exelon Corporation 0,65%
Phillips 66 0,65%
HP Inc. 0,64%
Verizon Communications Inc. 0,64%
Becton, Dickinson and Company 0,63%
Citigroup Inc. 0,62%
East West Bancorp, Inc. 0,62%
Bank of America Corporation 0,57%
Occidental Petroleum Corporation 0,57%
Charter Communications, Inc. (Class A) 0,57%
Cheniere Energy, Inc. 0,57%
Citizens Financial Group, Inc. 0,56%
Deckers Outdoor Corporation 0,56%
KeyCorp 0,56%
Dominion Energy, Inc. 0,55%
Huntington Bancshares Incorporated 0,55%
The PNC Financial Services Group, Inc. 0,55%
Kimberly-Clark Corporation 0,54%
NetApp, Inc. 0,54%
Packaging Corporation of America 0,54%
CRH Plc 0,52%
Steel Dynamics, Inc. 0,52%
SLB Ltd. 0,52%
Dollar Tree, Inc. 0,52%
DTE Energy Company 0,51%
Marathon Petroleum Corporation 0,51%
Ameren Corporation 0,5%
SS&C Technologies Holdings, Inc. 0,5%
Xcel Energy Inc. 0,5%
American Electric Power Company, Inc. 0,49%
Ball Corporation 0,49%
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