(%)

US33735K1088

FTC ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

175,82 USD

NAV pro Aktie | 31/07/2026

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

1.318,63 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

1.318,63 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 31/07/2026, NASDAQ

YTD

6,83 %
1M

1,29 %
3M

5,55 %
6M

12,84 %
1J

20,76 %
3J

85,19 %
5J

78,45 %
10J

-

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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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Incyte Corporation	1,03%
Fortinet, Inc.	1,03%
Datadog, Inc. (Class A)	1%
eBay Inc.	0,99%
Interactive Brokers Group, Inc. (Class A)	0,98%
Morgan Stanley	0,98%
EMCOR Group, Inc.	0,94%
Cincinnati Financial Corporation	0,93%
United Rentals, Inc.	0,93%
Dell Technologies Inc. (Class C)	0,92%
Ross Stores, Inc.	0,92%
Illumina, Inc.	0,91%
Quanta Services, Inc.	0,9%
Analog Devices, Inc.	0,9%
Amphenol Corporation	0,89%
Keysight Technologies, Inc.	0,89%
Cummins Inc.	0,87%
Seagate Technology Holdings Plc	0,86%
Comfort Systems USA, Inc.	0,85%
Medpace Holdings, Inc.	0,85%
Talen Energy Corporation	0,85%
Arista Networks, Inc.	0,83%
Western Digital Corporation	0,83%
Woodward, Inc.	0,83%
Carpenter Technology Corporation	0,82%
Northern Trust Corporation	0,82%
Lumentum Holdings Inc.	0,81%
Advanced Micro Devices, Inc.	0,8%
Monolithic Power Systems, Inc.	0,8%
Welltower Inc.	0,8%
Alphabet Inc. (Class A)	0,78%
CrowdStrike Holdings, Inc. (Class A)	0,78%
Monster Beverage Corporation	0,78%
The Boeing Company	0,78%
The Goldman Sachs Group, Inc.	0,78%
Cisco Systems, Inc.	0,77%
Natera, Inc.	0,77%
Eaton Corporation Plc	0,76%
XPO, Inc.	0,76%
Rockwell Automation, Inc.	0,76%
Everpure, Inc. (Class A)	0,76%
Caterpillar Inc.	0,75%
Ciena Corporation	0,75%
Eli Lilly and Company	0,75%
F5, Inc.	0,75%
GE Aerospace	0,75%
West Pharmaceutical Services, Inc.	0,74%
Teradyne, Inc.	0,74%
FTAI Aviation Ltd.	0,74%
Credo Technology Group Holding Ltd	0,74%
ATI Inc.	0,74%
Curtiss-Wright Corporation	0,74%
First Solar, Inc.	0,7%
Vertiv Holdings Co (Class A)	0,7%
Micron Technology, Inc.	0,69%
RBC Bearings Incorporated	0,67%
Bloom Energy Corporation (Class A)	0,66%
Burlington Stores, Inc.	0,66%
GE Vernova Inc.	0,66%
Snowflake Inc. (Class A)	0,66%
Cloudflare, Inc. (Class A)	0,65%
Somnigroup International Inc	0,65%
MKS, Inc.	0,65%
Amazon.com, Inc.	0,65%
MACOM Technology Solutions Holdings, Inc.	0,64%
Astera Labs, Inc.	0,63%
MasTec, Inc.	0,62%
Apple Inc.	0,61%
C.H. Robinson Worldwide, Inc.	0,61%
Marvell Technology, Inc.	0,61%
Wabtec Corporation	0,61%
Ventas, Inc.	0,6%
Howmet Aerospace Inc.	0,6%
Airbnb, Inc. (Class A)	0,6%
Ford Motor Company	0,6%
Broadcom Inc.	0,59%
Liberty Media Corp-Liberty Formula One (Class C)	0,59%
Nextpower Inc. (Class A)	0,59%
Merck & Co., Inc.	0,58%
Simon Property Group, Inc.	0,58%
MongoDB, Inc.	0,57%
Royal Caribbean Cruises Ltd.	0,57%
NVIDIA Corporation	0,57%
Newmont Corporation	0,57%
Marriott International, Inc.	0,57%
Johnson Controls International Plc	0,57%
Johnson & Johnson	0,57%
HEICO Corporation	0,57%
Freeport-McMoRan Inc.	0,57%
AMETEK, Inc.	0,57%
Nordson Corporation	0,56%
Applied Materials, Inc.	0,55%
Cardinal Health, Inc.	0,55%
Hilton Worldwide Holdings Inc.	0,55%
Palo Alto Networks, Inc.	0,55%
The Progressive Corporation	0,55%
Carvana Co. (Class A)	0,54%
APi Group Corporation	0,53%
Lam Research Corporation	0,53%
Tenet Healthcare Corporation	0,53%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 31/07/2026, NASDAQ

Kurse (FTC)

Kurs-Dynamik

FTC profile

Struktur FTC auf 31/07/2026

Einkommens-Zahlung (US33735K1088)

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