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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
98,96 USD
valeur liquidative par action | 20/07/2026
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
1.360,68 mln USD
Actif total du fonds | 20/07/2026
1.360,68 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 21/07/2026, 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 20/07/2026

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Titre Valeur
PayPal Holdings, Inc. 1,15%
Accenture plc 1,02%
Cognizant Technology Solutions Corporation 1,01%
Global Payments Inc. 0,99%
The Travelers Companies, Inc. 0,98%
ConocoPhillips 0,97%
EOG Resources, Inc. 0,95%
Fidelity National Information Services, Inc. 0,95%
General Mills, Inc. 0,95%
American International Group, Inc. 0,94%
AT&T Inc. 0,93%
The Allstate Corporation 0,93%
The Hartford Insurance Group, Inc. 0,93%
Fiserv, Inc. 0,92%
Arch Capital Group Ltd. 0,92%
Edison International 0,91%
McCormick & Company, Incorporated 0,91%
PG&E Corporation 0,91%
Zimmer Biomet Holdings, Inc. 0,91%
Eversource Energy 0,9%
T. Rowe Price Group, Inc. 0,9%
The Cigna Group 0,9%
Verizon Communications Inc. 0,9%
Annaly Capital Management, Inc. 0,89%
VICI Properties Inc. 0,88%
Sun Communities, Inc. 0,88%
The Walt Disney Company 0,88%
Berkshire Hathaway Inc. (Class B) 0,86%
General Motors Company 0,86%
Phillips 66 0,86%
Comcast Corporation (Class A) 0,85%
Synchrony Financial 0,84%
Valero Energy Corporation 0,84%
Expand Energy Corporation 0,83%
T-Mobile US, Inc. 0,82%
EQT Corporation 0,81%
Occidental Petroleum Corporation 0,8%
Lennar Corporation 0,8%
Chevron Corporation 0,8%
Charter Communications, Inc. (Class A) 0,79%
PulteGroup, Inc. 0,79%
Diamondback Energy, Inc. 0,78%
SS&C Technologies Holdings, Inc. 0,78%
Prudential Financial, Inc. 0,77%
ExxonMobil Holdings Corp. 0,76%
ONEOK, Inc. 0,75%
Regeneron Pharmaceuticals, Inc. 0,75%
Roper Technologies, Inc. 0,75%
Target Corporation 0,75%
Devon Energy Corporation 0,74%
Deckers Outdoor Corporation 0,73%
Wells Fargo & Company 0,73%
Chubb Limited 0,72%
Truist Financial Corporation 0,72%
Halliburton Company 0,72%
Pfizer Inc. 0,72%
Loews Corporation 0,71%
Markel Group Inc 0,71%
Super Micro Computer, Inc. 0,71%
Tyson Foods, Inc. (Class A) 0,71%
Amcor plc 0,7%
Consolidated Edison, Inc. 0,7%
Duke Energy Corporation 0,7%
First Citizens BancShares, Inc. (Class A) 0,7%
Textron Inc. 0,69%
Exelon Corporation 0,69%
Constellation Brands, Inc. (Class A) 0,68%
FedEx Corporation 0,68%
International Flavors & Fragrances Inc. 0,68%
Aptiv Plc 0,65%
Smurfit Westrock Plc 0,65%
Delta Air Lines, Inc. 0,63%
Marathon Petroleum Corporation 0,63%
D.R. Horton, Inc. 0,62%
United Airlines Holdings, Inc. 0,61%
HP Inc. 0,56%
Dollar General Corporation 0,55%
Brown & Brown, Inc. 0,55%
Aflac Incorporated 0,54%
Bank of America Corporation 0,54%
Jones Lang LaSalle Incorporated 0,54%
M&T Bank Corporation 0,54%
Medtronic Plc 0,54%
United Parcel Service, Inc. (Class B) 0,54%
Regions Financial Corporation 0,53%
U.S. Bancorp 0,53%
Nucor Corporation 0,53%
Dollar Tree, Inc. 0,53%
Bristol-Myers Squibb Company 0,53%
Atmos Energy Corporation 0,53%
Citizens Financial Group, Inc. 0,52%
Huntington Bancshares Incorporated 0,52%
Kinder Morgan, Inc. 0,52%
Baker Hughes Company (Class A) 0,51%
Ball Corporation 0,51%
Elevance Health Inc. 0,51%
SLB Ltd. 0,51%
Ameren Corporation 0,5%
Copart, Inc. 0,5%
Evergy, Inc. 0,5%
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