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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
97,47 USD
valeur liquidative par action | 12/06/2026
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
1.335,35 mln USD
Actif total du fonds | 12/06/2026
1.335,35 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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 12/06/2026

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Titre Valeur
Humana Inc. 1,49%
Elevance Health Inc. 1,17%
Super Micro Computer, Inc. 1,14%
Nucor Corporation 1,07%
United Airlines Holdings, Inc. 1,07%
Delta Air Lines, Inc. 1,06%
T. Rowe Price Group, Inc. 1,04%
Hewlett Packard Enterprise Company 1,01%
D.R. Horton, Inc. 0,96%
The Cigna Group 0,95%
General Motors Company 0,93%
Smurfit Westrock Plc 0,93%
Synchrony Financial 0,92%
The Allstate Corporation 0,91%
State Street Corporation 0,9%
Annaly Capital Management, Inc. 0,89%
VICI Properties Inc. 0,89%
PulteGroup, Inc. 0,89%
Lennar Corporation 0,88%
The Walt Disney Company 0,88%
American International Group, Inc. 0,86%
Global Payments Inc. 0,86%
Sun Communities, Inc. 0,86%
Edison International 0,85%
McCormick & Company, Incorporated 0,83%
The Hartford Insurance Group, Inc. 0,82%
Keurig Dr Pepper Inc. 0,82%
PG&E Corporation 0,82%
Fiserv, Inc. 0,82%
Markel Group Inc 0,82%
Arch Capital Group Ltd. 0,81%
FedEx Corporation 0,81%
Invitation Homes Inc. 0,81%
EOG Resources, Inc. 0,8%
General Mills, Inc. 0,79%
AvalonBay Communities, Inc. 0,78%
Equity Residential 0,78%
PayPal Holdings, Inc. 0,78%
Truist Financial Corporation 0,77%
U.S. Bancorp 0,77%
Devon Energy Corporation 0,77%
First Citizens BancShares, Inc. (Class A) 0,76%
M&T Bank Corporation 0,76%
PPG Industries, Inc. 0,76%
Prudential Financial, Inc. 0,76%
Regions Financial Corporation 0,76%
Target Corporation 0,76%
ConocoPhillips 0,75%
United Parcel Service, Inc. (Class B) 0,75%
Biogen Inc. 0,74%
Comcast Corporation (Class A) 0,73%
Textron Inc. 0,72%
Cognizant Technology Solutions Corporation 0,72%
Wells Fargo & Company 0,72%
The Travelers Companies, Inc. 0,71%
Amcor plc 0,7%
Berkshire Hathaway Inc. (Class B) 0,7%
Evergy, Inc. 0,7%
News Corporation (Class A) 0,7%
AT&T Inc. 0,69%
Chubb Limited 0,69%
EQT Corporation 0,69%
Expand Energy Corporation 0,69%
Loews Corporation 0,69%
Reliance Inc. 0,68%
Eversource Energy 0,67%
Phillips 66 0,67%
Zimmer Biomet Holdings, Inc. 0,67%
Diamondback Energy, Inc. 0,66%
Consolidated Edison, Inc. 0,65%
HP Inc. 0,65%
Verizon Communications Inc. 0,65%
Exelon Corporation 0,64%
Becton, Dickinson and Company 0,63%
East West Bancorp, Inc. 0,62%
Citigroup Inc. 0,61%
Occidental Petroleum Corporation 0,59%
Cheniere Energy, Inc. 0,58%
Bank of America Corporation 0,57%
Charter Communications, Inc. (Class A) 0,57%
Deckers Outdoor Corporation 0,57%
The PNC Financial Services Group, Inc. 0,57%
Citizens Financial Group, Inc. 0,56%
Huntington Bancshares Incorporated 0,56%
KeyCorp 0,56%
Dominion Energy, Inc. 0,55%
SLB Ltd. 0,54%
NetApp, Inc. 0,54%
Marathon Petroleum Corporation 0,54%
Kimberly-Clark Corporation 0,53%
Packaging Corporation of America 0,53%
Steel Dynamics, Inc. 0,53%
Dollar Tree, Inc. 0,52%
CRH Plc 0,5%
DTE Energy Company 0,5%
ONEOK, Inc. 0,5%
SS&C Technologies Holdings, Inc. 0,5%
Xcel Energy Inc. 0,5%
Ameren Corporation 0,49%
American Electric Power Company, Inc. 0,49%
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