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

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(%)
US33735K1088
FTC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
175,82 USD
Hisse başına net varlık değeri | 31.07.2026
08.05.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FTC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
NASDAQ AlphaDEX® Large Cap Growth Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
1.318,63 milyon USD
Fonun toplam varlıkları | 31.07.2026
1.318,63 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 31.07.2026, NASDAQ

  • YTD
    6,83 %
  • 1M
    1,29 %
  • 3M
    5,55 %
  • 6M
    12,84 %
  • 1Y
    20,76 %
  • 3Y
    85,19 %
  • 5Y
    78,45 %
  • 10Y
    -
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Kotasyonlar (FTC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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FTC profile

The First Trust Large Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap 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 - US33735K1088. Main exchange is NASDAQ and ticker symbol is FTC. The total expense ratio is 0.6%. The First Trust Large Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FTC on 31.07.2026

Menkul kıymet Değer
Incyte Corporation 1,03%
Fortinet, Inc. 1,03%
Datadog, Inc. (Class A) 1%
eBay Inc. 0,99%
Interactive Brokers Group, Inc. (Class A) 0,98%
Morgan Stanley 0,98%
EMCOR Group, Inc. 0,94%
Cincinnati Financial Corporation 0,93%
United Rentals, Inc. 0,93%
Dell Technologies Inc. (Class C) 0,92%
Ross Stores, Inc. 0,92%
Illumina, Inc. 0,91%
Quanta Services, Inc. 0,9%
Analog Devices, Inc. 0,9%
Amphenol Corporation 0,89%
Keysight Technologies, Inc. 0,89%
Cummins Inc. 0,87%
Seagate Technology Holdings Plc 0,86%
Comfort Systems USA, Inc. 0,85%
Medpace Holdings, Inc. 0,85%
Talen Energy Corporation 0,85%
Arista Networks, Inc. 0,83%
Western Digital Corporation 0,83%
Woodward, Inc. 0,83%
Carpenter Technology Corporation 0,82%
Northern Trust Corporation 0,82%
Lumentum Holdings Inc. 0,81%
Advanced Micro Devices, Inc. 0,8%
Monolithic Power Systems, Inc. 0,8%
Welltower Inc. 0,8%
Alphabet Inc. (Class A) 0,78%
CrowdStrike Holdings, Inc. (Class A) 0,78%
Monster Beverage Corporation 0,78%
The Boeing Company 0,78%
The Goldman Sachs Group, Inc. 0,78%
Cisco Systems, Inc. 0,77%
Natera, Inc. 0,77%
Eaton Corporation Plc 0,76%
XPO, Inc. 0,76%
Rockwell Automation, Inc. 0,76%
Everpure, Inc. (Class A) 0,76%
Caterpillar Inc. 0,75%
Ciena Corporation 0,75%
Eli Lilly and Company 0,75%
F5, Inc. 0,75%
GE Aerospace 0,75%
West Pharmaceutical Services, Inc. 0,74%
Teradyne, Inc. 0,74%
FTAI Aviation Ltd. 0,74%
Credo Technology Group Holding Ltd 0,74%
ATI Inc. 0,74%
Curtiss-Wright Corporation 0,74%
First Solar, Inc. 0,7%
Vertiv Holdings Co (Class A) 0,7%
Micron Technology, Inc. 0,69%
RBC Bearings Incorporated 0,67%
Bloom Energy Corporation (Class A) 0,66%
Burlington Stores, Inc. 0,66%
GE Vernova Inc. 0,66%
Snowflake Inc. (Class A) 0,66%
Cloudflare, Inc. (Class A) 0,65%
Somnigroup International Inc 0,65%
MKS, Inc. 0,65%
Amazon.com, Inc. 0,65%
MACOM Technology Solutions Holdings, Inc. 0,64%
Astera Labs, Inc. 0,63%
MasTec, Inc. 0,62%
Apple Inc. 0,61%
C.H. Robinson Worldwide, Inc. 0,61%
Marvell Technology, Inc. 0,61%
Wabtec Corporation 0,61%
Ventas, Inc. 0,6%
Howmet Aerospace Inc. 0,6%
Airbnb, Inc. (Class A) 0,6%
Ford Motor Company 0,6%
Broadcom Inc. 0,59%
Liberty Media Corp-Liberty Formula One (Class C) 0,59%
Nextpower Inc. (Class A) 0,59%
Merck & Co., Inc. 0,58%
Simon Property Group, Inc. 0,58%
MongoDB, Inc. 0,57%
Royal Caribbean Cruises Ltd. 0,57%
NVIDIA Corporation 0,57%
Newmont Corporation 0,57%
Marriott International, Inc. 0,57%
Johnson Controls International Plc 0,57%
Johnson & Johnson 0,57%
HEICO Corporation 0,57%
Freeport-McMoRan Inc. 0,57%
AMETEK, Inc. 0,57%
Nordson Corporation 0,56%
Applied Materials, Inc. 0,55%
Cardinal Health, Inc. 0,55%
Hilton Worldwide Holdings Inc. 0,55%
Palo Alto Networks, Inc. 0,55%
The Progressive Corporation 0,55%
Carvana Co. (Class A) 0,54%
APi Group Corporation 0,53%
Lam Research Corporation 0,53%
Tenet Healthcare Corporation 0,53%
Other - %

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