(%)

US33735J1016

FTA ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

97,47 USD

NAV pro Aktie | 12/06/2026

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

1.335,35 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

1.335,35 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, 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

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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.

Struktur FTA auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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Andere - %

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

Rendite auf 12/06/2026, NASDAQ

Kurse (FTA)

Kurs-Dynamik

FTA profile

Struktur FTA auf 12/06/2026

Einkommens-Zahlung (US33735J1016)

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