(%)

US33735K1088

FTC ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

188,63 USD

NAV pro Aktie | 16/06/2026

08/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FTC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ AlphaDEX® Large Cap Growth Index

Benchmark

0.6 %

Gesamtkostenquote

1.386,44 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

1.386,44 Mio. USD

Aktien-Anlageklasse Volumen | 16/06/2026

Nein

UCITS

Rendite auf 16/06/2026, NASDAQ

YTD

6,83 %
1M

1,29 %
3M

5,55 %
6M

12,84 %
1J

20,76 %
3J

85,19 %
5J

78,45 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

FTC profile

The First Trust Large Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap 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 - US33735K1088. Main exchange is NASDAQ and ticker symbol is FTC. The total expense ratio is 0.6%. The First Trust Large Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FTC auf 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sandisk Corporation	2,27%
Micron Technology, Inc.	2,18%
Seagate Technology Holdings Plc	1,9%
Western Digital Corporation	1,82%
Dell Technologies Inc. (Class C)	1,78%
Marvell Technology, Inc.	1,63%
Advanced Micro Devices, Inc.	1,44%
Bloom Energy Corporation (Class A)	1,2%
MACOM Technology Solutions Holdings, Inc.	1,2%
MKS, Inc.	1,15%
Comfort Systems USA, Inc.	1%
Lam Research Corporation	1%
Teradyne, Inc.	1%
ATI Inc.	0,98%
Caterpillar Inc.	0,96%
Applied Materials, Inc.	0,96%
Quanta Services, Inc.	0,95%
Corning Incorporated	0,94%
Rocket Lab Corporation	0,94%
Coherent Corp.	0,93%
Keysight Technologies, Inc.	0,9%
Lumentum Holdings Inc.	0,9%
Vertiv Holdings Co (Class A)	0,86%
Woodward, Inc.	0,85%
MasTec, Inc.	0,83%
EMCOR Group, Inc.	0,82%
Carpenter Technology Corporation	0,82%
Curtiss-Wright Corporation	0,81%
GE Vernova Inc.	0,81%
Ciena Corporation	0,8%
Interactive Brokers Group, Inc. (Class A)	0,8%
XPO, Inc.	0,8%
FTAI Aviation Ltd.	0,79%
Monolithic Power Systems, Inc.	0,79%
Morgan Stanley	0,78%
Ross Stores, Inc.	0,78%
Tapestry, Inc.	0,77%
APi Group Corporation	0,76%
Analog Devices, Inc.	0,76%
Cummins Inc.	0,75%
EchoStar Corporation (Class A)	0,75%
Nextpower Inc. (Class A)	0,75%
Burlington Stores, Inc.	0,74%
Amphenol Corporation	0,73%
AST SpaceMobile, Inc.	0,72%
Newmont Corporation	0,72%
Marriott International, Inc.	0,71%
BWX Technologies, Inc.	0,7%
eBay Inc.	0,69%
Freeport-McMoRan Inc.	0,69%
KLA Corporation	0,68%
Hilton Worldwide Holdings Inc.	0,67%
C.H. Robinson Worldwide, Inc.	0,66%
The Boeing Company	0,66%
RBC Bearings Incorporated	0,66%
Cisco Systems, Inc.	0,65%
Hecla Mining Company	0,65%
CoreWeave, Inc. (Class A)	0,64%
Johnson Controls International Plc	0,64%
QXO, Inc.	0,63%
Wabtec Corporation	0,63%
Cardinal Health, Inc.	0,62%
HCA Healthcare, Inc.	0,61%
Incyte Corporation	0,61%
TE Connectivity Plc	0,6%
F5, Inc.	0,57%
First Solar, Inc.	0,57%
Huntington Ingalls Industries, Inc.	0,57%
Illumina, Inc.	0,56%
Johnson & Johnson	0,56%
RTX Corporation	0,56%
Tenet Healthcare Corporation	0,56%
Walmart Inc.	0,56%
Merck & Co., Inc.	0,55%
Alphabet Inc. (Class A)	0,55%
Cboe Global Markets, Inc.	0,55%
Talen Energy Corporation	0,54%
The Goldman Sachs Group, Inc.	0,54%
Las Vegas Sands Corp.	0,53%
Northern Trust Corporation	0,53%
United Therapeutics Corporation	0,53%
Fortinet, Inc.	0,52%
L3Harris Technologies, Inc.	0,52%
NRG Energy, Inc.	0,52%
Howmet Aerospace Inc.	0,51%
NVIDIA Corporation	0,5%
Trane Technologies plc	0,48%
Eaton Corporation Plc	0,48%
Carvana Co. (Class A)	0,47%
Cloudflare, Inc. (Class A)	0,47%
Northrop Grumman Corporation	0,47%
Astera Labs, Inc.	0,46%
Cincinnati Financial Corporation	0,46%
Natera, Inc.	0,46%
Nordson Corporation	0,46%
Welltower Inc.	0,46%
Parker-Hannifin Corporation	0,44%
The TJX Companies, Inc.	0,44%
Garmin Ltd.	0,43%
Hubbell Incorporated	0,43%

Alle anzeigen Verstecken

Andere - %

FTC - First Trust Large Cap Growth AlphaDEX® Fund (USD) (US33735K1088)

Rendite auf 16/06/2026, NASDAQ

Kurse (FTC)

Kurs-Dynamik

FTC profile

Struktur FTC auf 16/06/2026

Einkommens-Zahlung (US33735K1088)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds