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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 | 24/06/2026
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
1.326,58 mln USD
Actif total du fonds | 24/06/2026
1.326,58 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, 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 24/06/2026

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Titre Valeur
Humana Inc. 1,43%
Super Micro Computer, Inc. 1,22%
United Airlines Holdings, Inc. 1,21%
Delta Air Lines, Inc. 1,17%
Elevance Health Inc. 1,12%
D.R. Horton, Inc. 1,04%
Hewlett Packard Enterprise Company 1,02%
Smurfit Westrock Plc 1%
T. Rowe Price Group, Inc. 1%
PulteGroup, Inc. 0,99%
Nucor Corporation 0,97%
The Allstate Corporation 0,96%
Synchrony Financial 0,96%
General Motors Company 0,91%
Lennar Corporation 0,91%
State Street Corporation 0,91%
Annaly Capital Management, Inc. 0,9%
The Cigna Group 0,9%
The Walt Disney Company 0,9%
Edison International 0,87%
American International Group, Inc. 0,86%
Arch Capital Group Ltd. 0,85%
Global Payments Inc. 0,85%
Markel Group Inc 0,85%
The Hartford Insurance Group, Inc. 0,84%
VICI Properties Inc. 0,84%
PG&E Corporation 0,83%
Invitation Homes Inc. 0,82%
Keurig Dr Pepper Inc. 0,82%
McCormick & Company, Incorporated 0,81%
Sun Communities, Inc. 0,81%
General Mills, Inc. 0,8%
PayPal Holdings, Inc. 0,8%
Target Corporation 0,8%
EOG Resources, Inc. 0,79%
U.S. Bancorp 0,79%
Equity Residential 0,77%
Regions Financial Corporation 0,77%
PPG Industries, Inc. 0,77%
M&T Bank Corporation 0,77%
First Citizens BancShares, Inc. (Class A) 0,77%
AvalonBay Communities, Inc. 0,77%
FedEx Corporation 0,76%
The Travelers Companies, Inc. 0,75%
Biogen Inc. 0,74%
Fiserv, Inc. 0,74%
Prudential Financial, Inc. 0,74%
Truist Financial Corporation 0,74%
United Parcel Service, Inc. (Class B) 0,74%
Devon Energy Corporation 0,73%
Amcor plc 0,72%
Evergy, Inc. 0,72%
Loews Corporation 0,72%
Wells Fargo & Company 0,72%
Berkshire Hathaway Inc. (Class B) 0,71%
Eversource Energy 0,71%
Chubb Limited 0,7%
ConocoPhillips 0,69%
EQT Corporation 0,69%
Expand Energy Corporation 0,69%
News Corporation (Class A) 0,69%
Textron Inc. 0,68%
Zimmer Biomet Holdings, Inc. 0,68%
Comcast Corporation (Class A) 0,67%
Consolidated Edison, Inc. 0,67%
AT&T Inc. 0,66%
Exelon Corporation 0,65%
Reliance Inc. 0,65%
Becton, Dickinson and Company 0,64%
Citigroup Inc. 0,63%
Diamondback Energy, Inc. 0,63%
Phillips 66 0,63%
Verizon Communications Inc. 0,62%
HP Inc. 0,61%
East West Bancorp, Inc. 0,61%
Bank of America Corporation 0,59%
Citizens Financial Group, Inc. 0,58%
Cognizant Technology Solutions Corporation 0,58%
KeyCorp 0,58%
The PNC Financial Services Group, Inc. 0,58%
Cheniere Energy, Inc. 0,56%
Dominion Energy, Inc. 0,56%
Huntington Bancshares Incorporated 0,56%
Packaging Corporation of America 0,56%
Kimberly-Clark Corporation 0,55%
Dollar Tree, Inc. 0,54%
Occidental Petroleum Corporation 0,54%
CRH Plc 0,53%
Deckers Outdoor Corporation 0,53%
Ball Corporation 0,52%
Charter Communications, Inc. (Class A) 0,52%
DTE Energy Company 0,52%
NetApp, Inc. 0,52%
Ameren Corporation 0,51%
American Electric Power Company, Inc. 0,51%
NVR, Inc. 0,51%
Xcel Energy Inc. 0,51%
Marathon Petroleum Corporation 0,5%
Dollar General Corporation 0,5%
US Dollar 0,5%
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