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

(%)

118,13 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

08.05.2007

Başlangıç tarihi

1.069,09 milyon USD

Fonun toplam varlıkları

0.6 %

Toplam Maliyet Oranı

NASDAQ AlphaDEX® Large Cap Growth Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

1.069,09 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US33735K1088

ISIN

FTC

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Erişim sağlamak

Kotasyonlar (FTC)

Getiri on 26.04.2024

YTD

9,49 %
1M

-3,67 %
3M

5,8 %
6M

28,69 %
1Y

30,08 %
3Y

13,69 %
5Y

76,4 %
10Y

206,89 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 26.04.2024

Menkul kıymet	Değer
Vertiv Group Corp	1,07%
Wabtec Corporation	1,06%
Chipotle Mexican Grill, Inc.	1,03%
First Citizens BancShares, Inc. (Class A)	1%
Vistra Corp.	0,98%
Eaton Corporation Plc	0,97%
Constellation Energy Corporation	0,95%
Royal Caribbean Cruises Ltd.	0,95%
Trane Technologies Plc	0,95%
Nutanix, Inc. (Class A)	0,94%
Quanta Services, Inc.	0,94%
Apollo Global Management, Inc.	0,93%
Amazon.com, Inc.	0,93%
Martin Marietta Materials, Inc.	0,92%
Ingersoll-Rand Inc.	0,92%
Booz Allen Hamilton Holding Corporation	0,92%
Howmet Aerospace Inc.	0,91%
NVIDIA Corporation	0,91%
DoorDash, Inc. (Class A)	0,9%
JPMorgan Chase & Co.	0,9%
United Rentals, Inc.	0,9%
Hilton Worldwide Holdings Inc.	0,89%
KKR & Co. Inc. (Class A)	0,89%
DraftKings Inc.	0,89%
CrowdStrike Holdings, Inc. (Class A)	0,89%
PulteGroup, Inc.	0,88%
Caterpillar Inc.	0,88%
General Electric Company	0,87%
W.W. Grainger, Inc.	0,86%
Arista Networks, Inc.	0,85%
Meta Platforms Inc. (Class A)	0,85%
PACCAR Inc	0,85%
Builders FirstSource, Inc.	0,84%
Uber Technologies, Inc.	0,84%
Deckers Outdoor Corporation	0,83%
Live Nation Entertainment, Inc.	0,8%
GoDaddy Inc. (Class A)	0,79%
Super Micro Computer, Inc.	0,79%
Delta Air Lines, Inc.	0,78%
Carlisle Companies Incorporated	0,77%
TransDigm Group Incorporated	0,77%
KLA Corporation	0,76%
Pure Storage, Inc. (Class A)	0,76%
Costco Wholesale Corporation	0,75%
LPL Financial Holdings Inc.	0,75%
Parker-Hannifin Corporation	0,75%
Republic Services, Inc.	0,75%
The Bank of New York Mellon Corporation	0,75%
Axon Enterprise Inc.	0,74%
Applied Materials, Inc.	0,74%
Hubbell Incorporated	0,74%
Expedia Group, Inc.	0,74%
Lennox International Inc.	0,73%
Palantir Technologies Inc. (Class A)	0,73%
Fiserv, Inc.	0,73%
Iron Mountain Incorporated	0,72%
NetApp, Inc.	0,72%
Vulcan Materials Company	0,72%
Lam Research Corporation	0,71%
Marriott International, Inc.	0,71%
Erie Indemnity Company	0,71%
Entegris, Inc.	0,71%
Eli Lilly and Company	0,71%
AutoZone, Inc.	0,7%
Brown & Brown, Inc.	0,7%
Carnival Corporation	0,69%
Netflix, Inc.	0,69%
O'Reilly Automotive, Inc.	0,69%
Cloudflare, Inc. (Class A)	0,68%
Salesforce, Inc.	0,68%
Lincoln Electric Holdings, Inc.	0,67%
Masco Corporation	0,66%
The Sherwin-Williams Company	0,66%
MGM Resorts International	0,65%
Boston Scientific Corporation	0,58%
Datadog, Inc. (Class A)	0,58%
Amphenol Corporation	0,57%
Ares Management Corporation (Class A)	0,55%
Broadcom Inc.	0,55%
Colgate-Palmolive Company	0,55%
Domino's Pizza, Inc.	0,55%
Airbnb, Inc. (Class A)	0,54%
Corpay, Inc.	0,54%
Waste Management, Inc.	0,54%
Booking Holdings Inc.	0,53%
Cintas Corporation	0,53%
Copart, Inc.	0,53%
Motorola Solutions, Inc.	0,53%
Garmin Ltd.	0,53%
Ecolab Inc.	0,52%
NVR, Inc.	0,52%
ServiceNow, Inc.	0,52%
Synopsys, Inc.	0,52%
Gartner, Inc.	0,51%
Intuitive Surgical, Inc.	0,51%
IQVIA Holdings Inc.	0,51%
Northern Trust Corporation	0,51%
Seagate Technology Holdings Plc	0,51%
Stryker Corporation	0,51%
Cadence Design Systems, Inc.	0,5%

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