(%)

US33735J1016

FTA ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

104,22 USD

NAV pro Aktie | 14/08/2026

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

1.443,39 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

1.443,39 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

Nein

UCITS

Rendite auf 14/08/2026, 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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cognizant Technology Solutions Corporation	1,26%
PayPal Holdings, Inc.	1,19%
Accenture plc	1,18%
Super Micro Computer, Inc.	1,13%
Global Payments Inc.	1,07%
ConocoPhillips	1,02%
AT&T Inc.	1%
Zimmer Biomet Holdings, Inc.	0,97%
Verizon Communications Inc.	0,95%
General Mills, Inc.	0,94%
General Motors Company	0,94%
The Travelers Companies, Inc.	0,93%
EOG Resources, Inc.	0,92%
The Walt Disney Company	0,92%
Phillips 66	0,92%
Fiserv, Inc.	0,92%
Fidelity National Information Services, Inc.	0,92%
The Allstate Corporation	0,91%
Charter Communications, Inc. (Class A)	0,9%
McCormick & Company, Incorporated	0,9%
Comcast Corporation (Class A)	0,89%
Synchrony Financial	0,89%
PG&E Corporation	0,88%
The Hartford Insurance Group, Inc.	0,87%
Valero Energy Corporation	0,87%
SS&C Technologies Holdings, Inc.	0,87%
Annaly Capital Management, Inc.	0,87%
Expand Energy Corporation	0,87%
American International Group, Inc.	0,86%
Regeneron Pharmaceuticals, Inc.	0,86%
Sun Communities, Inc.	0,86%
Arch Capital Group Ltd.	0,85%
EQT Corporation	0,85%
The Cigna Group	0,85%
Berkshire Hathaway Inc. (Class B)	0,84%
Eversource Energy	0,83%
VICI Properties Inc.	0,83%
T. Rowe Price Group, Inc.	0,81%
Edison International	0,8%
Occidental Petroleum Corporation	0,8%
Lennar Corporation	0,8%
Chevron Corporation	0,8%
PulteGroup, Inc.	0,79%
Roper Technologies, Inc.	0,79%
Target Corporation	0,79%
ExxonMobil Holdings Corp.	0,78%
Diamondback Energy, Inc.	0,77%
Prudential Financial, Inc.	0,77%
Devon Energy Corporation	0,74%
Pfizer Inc.	0,74%
T-Mobile US, Inc.	0,73%
First Citizens BancShares, Inc. (Class A)	0,73%
ONEOK, Inc.	0,73%
Wells Fargo & Company	0,72%
FedEx Corporation	0,71%
International Flavors & Fragrances Inc.	0,71%
Smurfit Westrock Plc	0,71%
Truist Financial Corporation	0,71%
Amcor plc	0,71%
Halliburton Company	0,68%
Marathon Petroleum Corporation	0,68%
Tyson Foods, Inc. (Class A)	0,68%
Loews Corporation	0,67%
HP Inc.	0,67%
Constellation Brands, Inc. (Class A)	0,67%
Chubb Limited	0,67%
Consolidated Edison, Inc.	0,66%
Exelon Corporation	0,66%
Duke Energy Corporation	0,65%
Textron Inc.	0,65%
Delta Air Lines, Inc.	0,64%
Markel Group Inc	0,63%
Deckers Outdoor Corporation	0,62%
D.R. Horton, Inc.	0,61%
United Airlines Holdings, Inc.	0,61%
Nucor Corporation	0,59%
Jones Lang LaSalle Incorporated	0,59%
Baker Hughes Company (Class A)	0,57%
Medtronic Plc	0,57%
GE HealthCare Technologies Inc.	0,56%
SLB Ltd.	0,56%
Bank of America Corporation	0,55%
Copart, Inc.	0,55%
Tractor Supply Company	0,55%
Aptiv Plc	0,54%
Bristol-Myers Squibb Company	0,54%
Brown & Brown, Inc.	0,53%
U.S. Bancorp	0,53%
Citizens Financial Group, Inc.	0,52%
M&T Bank Corporation	0,52%
Dollar Tree, Inc.	0,52%
Dollar General Corporation	0,52%
Regions Financial Corporation	0,51%
Aflac Incorporated	0,5%
Elevance Health Inc.	0,5%
Kinder Morgan, Inc.	0,5%
Huntington Bancshares Incorporated	0,49%
Atmos Energy Corporation	0,48%
Ball Corporation	0,48%
Citigroup Inc.	0,48%

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

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Rendite auf 14/08/2026, NASDAQ

Kurse (FTA)

Kurs-Dynamik

FTA profile

Struktur FTA auf 14/08/2026

Einkommens-Zahlung (US33735J1016)

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