(%)

US33735J1016

FTA ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

98,83 USD

NAV pro Aktie | 13/07/2026

08/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FTA

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

NASDAQ AlphaDEX® Large Cap Value Index

Benchmark

0.6 %

Gesamtkostenquote

1.354 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

1.354 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 14/07/2026, NASDAQ

YTD

7,53 %
1M

-2,15 %
3M

-1,57 %
6M

13,5 %
1J

22,28 %
3J

53,74 %
5J

50,35 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur FTA auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cognizant Technology Solutions Corporation	1%
Accenture plc	0,98%
The Cigna Group	0,97%
PayPal Holdings, Inc.	0,97%
Zimmer Biomet Holdings, Inc.	0,96%
ConocoPhillips	0,95%
Fidelity National Information Services, Inc.	0,95%
American International Group, Inc.	0,94%
EOG Resources, Inc.	0,94%
The Allstate Corporation	0,94%
Arch Capital Group Ltd.	0,93%
Global Payments Inc.	0,93%
McCormick & Company, Incorporated	0,93%
The Hartford Insurance Group, Inc.	0,93%
General Mills, Inc.	0,92%
AT&T Inc.	0,91%
The Travelers Companies, Inc.	0,91%
PG&E Corporation	0,91%
Fiserv, Inc.	0,91%
Eversource Energy	0,91%
Edison International	0,89%
Annaly Capital Management, Inc.	0,88%
Sun Communities, Inc.	0,88%
T. Rowe Price Group, Inc.	0,88%
Verizon Communications Inc.	0,88%
VICI Properties Inc.	0,87%
General Motors Company	0,87%
Berkshire Hathaway Inc. (Class B)	0,87%
The Walt Disney Company	0,87%
Comcast Corporation (Class A)	0,86%
Expand Energy Corporation	0,84%
Synchrony Financial	0,84%
Super Micro Computer, Inc.	0,83%
EQT Corporation	0,82%
Phillips 66	0,82%
Charter Communications, Inc. (Class A)	0,81%
Lennar Corporation	0,8%
Valero Energy Corporation	0,8%
Occidental Petroleum Corporation	0,79%
T-Mobile US, Inc.	0,79%
PulteGroup, Inc.	0,79%
Chevron Corporation	0,77%
SS&C Technologies Holdings, Inc.	0,77%
Deckers Outdoor Corporation	0,76%
Diamondback Energy, Inc.	0,76%
Prudential Financial, Inc.	0,75%
Regeneron Pharmaceuticals, Inc.	0,75%
Roper Technologies, Inc.	0,75%
Wells Fargo & Company	0,74%
ONEOK, Inc.	0,74%
Devon Energy Corporation	0,74%
ExxonMobil Holdings Corp.	0,74%
Halliburton Company	0,73%
Truist Financial Corporation	0,73%
Chubb Limited	0,73%
Loews Corporation	0,72%
Target Corporation	0,72%
Consolidated Edison, Inc.	0,71%
Exelon Corporation	0,71%
First Citizens BancShares, Inc. (Class A)	0,71%
Pfizer Inc.	0,71%
Tyson Foods, Inc. (Class A)	0,71%
Markel Group Inc	0,7%
FedEx Corporation	0,7%
Duke Energy Corporation	0,7%
Amcor plc	0,69%
Aptiv Plc	0,68%
Constellation Brands, Inc. (Class A)	0,68%
Textron Inc.	0,68%
International Flavors & Fragrances Inc.	0,66%
Delta Air Lines, Inc.	0,65%
Smurfit Westrock Plc	0,65%
D.R. Horton, Inc.	0,64%
United Airlines Holdings, Inc.	0,62%
Marathon Petroleum Corporation	0,59%
HP Inc.	0,58%
Elevance Health Inc.	0,56%
Brown & Brown, Inc.	0,55%
Dollar General Corporation	0,55%
Medtronic Plc	0,55%
Aflac Incorporated	0,54%
Dollar Tree, Inc.	0,54%
Nucor Corporation	0,54%
United Parcel Service, Inc. (Class B)	0,54%
Jones Lang LaSalle Incorporated	0,53%
U.S. Bancorp	0,53%
Regions Financial Corporation	0,53%
Bristol-Myers Squibb Company	0,53%
Bank of America Corporation	0,53%
Baker Hughes Company (Class A)	0,53%
Atmos Energy Corporation	0,53%
GE HealthCare Technologies Inc.	0,52%
Huntington Bancshares Incorporated	0,52%
Kinder Morgan, Inc.	0,52%
M&T Bank Corporation	0,52%
SLB Ltd.	0,52%
Ameren Corporation	0,51%
American Electric Power Company, Inc.	0,51%
Citigroup Inc.	0,51%
Citizens Financial Group, Inc.	0,51%

Alle anzeigen Verstecken

Andere - %

FTA - First Trust Large Cap Value AlphaDEX® Fund (USD) (US33735J1016)

Rendite auf 14/07/2026, NASDAQ

Kurse (FTA)

Kurs-Dynamik

FTA profile

Struktur FTA auf 13/07/2026

Einkommens-Zahlung (US33735J1016)

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