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

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すべて選択 すべてリセット
 
(%)
US33735J1016
FTA ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
96.13 USD
一口当たり純資産価値（NAV） | 2026/06/05
2007/05/08
設定日
4 年回
配当支払い
CEOJLS
CFI
FTA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Value Shares
セクター
USA
投資家所在地
NASDAQ AlphaDEX® Large Cap Value Index
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
1,316.92 百万 USD
ファンド基準価額 | 2026/06/05
1,316.92 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/05, NASDAQ

  • 年初来
    7.53 %
  • 1ヶ月
    -2.15 %
  • 3ヶ月
    -1.57 %
  • 6ヶ月
    13.5 %
  • 1年
    22.28 %
  • 3年
    53.74 %
  • 5年
    50.35 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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FTA プロファイル

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.

構造 FTA 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
Super Micro Computer, Inc. 1.58%
Humana Inc. 1.39%
Elevance Health Inc. 1.22%
Hewlett Packard Enterprise Company 1.04%
Nucor Corporation 1.04%
Delta Air Lines, Inc. 1.03%
T. Rowe Price Group, Inc. 1.01%
United Airlines Holdings, Inc. 0.99%
General Motors Company 0.95%
The Cigna Group 0.94%
D.R. Horton, Inc. 0.92%
The Allstate Corporation 0.92%
Synchrony Financial 0.9%
Lennar Corporation 0.9%
Smurfit Westrock Plc 0.89%
The Walt Disney Company 0.89%
State Street Corporation 0.88%
VICI Properties Inc. 0.88%
American International Group, Inc. 0.87%
Annaly Capital Management, Inc. 0.87%
PulteGroup, Inc. 0.87%
Edison International 0.86%
Global Payments Inc. 0.85%
Sun Communities, Inc. 0.85%
Fiserv, Inc. 0.84%
The Hartford Insurance Group, Inc. 0.84%
PG&E Corporation 0.84%
Invitation Homes Inc. 0.83%
Arch Capital Group Ltd. 0.82%
EOG Resources, Inc. 0.82%
Markel Group Inc 0.82%
FedEx Corporation 0.81%
McCormick & Company, Incorporated 0.81%
AvalonBay Communities, Inc. 0.8%
Equity Residential 0.8%
Keurig Dr Pepper Inc. 0.8%
PayPal Holdings, Inc. 0.79%
ConocoPhillips 0.77%
General Mills, Inc. 0.77%
Devon Energy Corporation 0.76%
First Citizens BancShares, Inc. (Class A) 0.76%
United Parcel Service, Inc. (Class B) 0.76%
Cognizant Technology Solutions Corporation 0.75%
News Corporation (Class A) 0.75%
Regions Financial Corporation 0.75%
U.S. Bancorp 0.74%
Truist Financial Corporation 0.74%
Prudential Financial, Inc. 0.74%
M&T Bank Corporation 0.74%
PPG Industries, Inc. 0.74%
Biogen Inc. 0.74%
EQT Corporation 0.73%
Comcast Corporation (Class A) 0.72%
Expand Energy Corporation 0.72%
Textron Inc. 0.72%
The Travelers Companies, Inc. 0.72%
Wells Fargo & Company 0.71%
Berkshire Hathaway Inc. (Class B) 0.7%
Evergy, Inc. 0.7%
Eversource Energy 0.7%
Loews Corporation 0.7%
Target Corporation 0.7%
Chubb Limited 0.69%
Phillips 66 0.69%
AT&T Inc. 0.68%
Diamondback Energy, Inc. 0.67%
HP Inc. 0.67%
Zimmer Biomet Holdings, Inc. 0.67%
Amcor plc 0.66%
Becton, Dickinson and Company 0.66%
Consolidated Edison, Inc. 0.65%
Reliance Inc. 0.65%
Exelon Corporation 0.64%
Verizon Communications Inc. 0.62%
Occidental Petroleum Corporation 0.6%
East West Bancorp, Inc. 0.59%
Citigroup Inc. 0.59%
Cheniere Energy, Inc. 0.58%
Bank of America Corporation 0.56%
NetApp, Inc. 0.56%
Dominion Energy, Inc. 0.55%
KeyCorp 0.55%
The PNC Financial Services Group, Inc. 0.55%
Citizens Financial Group, Inc. 0.54%
Deckers Outdoor Corporation 0.54%
Marathon Petroleum Corporation 0.54%
SLB Ltd. 0.54%
Charter Communications, Inc. (Class A) 0.53%
Packaging Corporation of America 0.53%
Huntington Bancshares Incorporated 0.53%
Kimberly-Clark Corporation 0.52%
SS&C Technologies Holdings, Inc. 0.52%
Steel Dynamics, Inc. 0.51%
Ameren Corporation 0.5%
American Electric Power Company, Inc. 0.5%
CRH Plc 0.5%
Dollar Tree, Inc. 0.5%
DTE Energy Company 0.5%
Xcel Energy Inc. 0.5%
Jones Lang LaSalle Incorporated 0.49%
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