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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
95,13 USD
valeur liquidative par action | 17/06/2026
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
1.303,25 mln USD
Actif total du fonds | 17/06/2026
1.303,25 mln USD
Volume des actits de classe "actions" | 17/06/2026
Non
UCITS

Rendement au 17/06/2026, 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 17/06/2026

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Titre Valeur
Humana Inc. 1,46%
Elevance Health Inc. 1,17%
United Airlines Holdings, Inc. 1,1%
Delta Air Lines, Inc. 1,08%
Super Micro Computer, Inc. 1,06%
T. Rowe Price Group, Inc. 1,05%
Nucor Corporation 1,04%
Hewlett Packard Enterprise Company 1,03%
D.R. Horton, Inc. 0,97%
Smurfit Westrock Plc 0,95%
Synchrony Financial 0,95%
State Street Corporation 0,94%
General Motors Company 0,93%
The Cigna Group 0,93%
The Allstate Corporation 0,93%
Annaly Capital Management, Inc. 0,91%
The Walt Disney Company 0,91%
PulteGroup, Inc. 0,9%
American International Group, Inc. 0,87%
Lennar Corporation 0,87%
VICI Properties Inc. 0,87%
Global Payments Inc. 0,86%
Markel Group Inc 0,85%
The Hartford Insurance Group, Inc. 0,84%
Sun Communities, Inc. 0,84%
Edison International 0,84%
Arch Capital Group Ltd. 0,84%
PG&E Corporation 0,82%
Keurig Dr Pepper Inc. 0,82%
PayPal Holdings, Inc. 0,81%
EOG Resources, Inc. 0,8%
FedEx Corporation 0,8%
Invitation Homes Inc. 0,8%
McCormick & Company, Incorporated 0,8%
General Mills, Inc. 0,78%
U.S. Bancorp 0,78%
Regions Financial Corporation 0,77%
First Citizens BancShares, Inc. (Class A) 0,77%
AvalonBay Communities, Inc. 0,77%
Biogen Inc. 0,76%
Equity Residential 0,76%
Fiserv, Inc. 0,76%
M&T Bank Corporation 0,76%
PPG Industries, Inc. 0,76%
Prudential Financial, Inc. 0,76%
United Parcel Service, Inc. (Class B) 0,75%
Devon Energy Corporation 0,74%
Target Corporation 0,74%
Textron Inc. 0,74%
Truist Financial Corporation 0,73%
Wells Fargo & Company 0,73%
News Corporation (Class A) 0,73%
ConocoPhillips 0,73%
The Travelers Companies, Inc. 0,73%
Berkshire Hathaway Inc. (Class B) 0,72%
Amcor plc 0,72%
Evergy, Inc. 0,71%
Chubb Limited 0,7%
EQT Corporation 0,7%
Eversource Energy 0,7%
Loews Corporation 0,7%
Cognizant Technology Solutions Corporation 0,69%
Comcast Corporation (Class A) 0,69%
Expand Energy Corporation 0,69%
Reliance Inc. 0,68%
AT&T Inc. 0,67%
Zimmer Biomet Holdings, Inc. 0,67%
Consolidated Edison, Inc. 0,66%
Citigroup Inc. 0,65%
Diamondback Energy, Inc. 0,65%
Exelon Corporation 0,65%
Phillips 66 0,64%
Verizon Communications Inc. 0,64%
Becton, Dickinson and Company 0,63%
East West Bancorp, Inc. 0,61%
HP Inc. 0,61%
Bank of America Corporation 0,59%
Citizens Financial Group, Inc. 0,57%
KeyCorp 0,57%
Occidental Petroleum Corporation 0,57%
The PNC Financial Services Group, Inc. 0,57%
Cheniere Energy, Inc. 0,57%
Dominion Energy, Inc. 0,56%
Huntington Bancshares Incorporated 0,55%
Packaging Corporation of America 0,55%
Deckers Outdoor Corporation 0,54%
Kimberly-Clark Corporation 0,54%
CRH Plc 0,53%
NetApp, Inc. 0,53%
Charter Communications, Inc. (Class A) 0,53%
Steel Dynamics, Inc. 0,52%
DTE Energy Company 0,51%
Marathon Petroleum Corporation 0,51%
Ameren Corporation 0,5%
American Electric Power Company, Inc. 0,5%
Ball Corporation 0,5%
Jones Lang LaSalle Incorporated 0,5%
SLB Ltd. 0,5%
SS&C Technologies Holdings, Inc. 0,5%
Xcel Energy Inc. 0,5%
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