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

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Kaydet Kapat

(%)

US33735J1016

FTA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

94,95 USD

Hisse başına net varlık değeri | 18.06.2026

08.05.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

NASDAQ AlphaDEX® Large Cap Value Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

1.300,8 milyon USD

Fonun toplam varlıkları | 18.06.2026

1.300,8 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NASDAQ

YTD

7,53 %
1M

-2,15 %
3M

-1,57 %
6M

13,5 %
1Y

22,28 %
3Y

53,74 %
5Y

50,35 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FTA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FTA on 18.06.2026

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