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

(%)

75,95 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

08.05.2007

Başlangıç tarihi

1.207,55 milyon USD

Fonun toplam varlıkları

0.6 %

Toplam Maliyet Oranı

NASDAQ AlphaDEX® Large Cap Value Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

1.207,55 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US33735J1016

ISIN

FTA

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

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tahvi̇l arama

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Kotasyonlar (FTA)

Getiri on 17.05.2024

YTD

6,64 %
1M

4,77 %
3M

7,31 %
6M

15,99 %
1Y

21,86 %
3Y

18,88 %
5Y

64,76 %
10Y

121,38 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 17.05.2024

Menkul kıymet	Değer
United Airlines Holdings, Inc.	1,04%
EQT Corporation	1,01%
Markel Group Inc	0,99%
Arch Capital Group Ltd.	0,99%
Consolidated Edison, Inc.	0,97%
Entergy Corporation	0,97%
Owens Corning	0,96%
Aptiv Plc	0,93%
Chevron Corporation	0,93%
Exxon Mobil Corporation	0,93%
Coterra Energy Inc.	0,92%
EOG Resources, Inc.	0,92%
Bunge Global S.A.	0,91%
General Motors Company	0,91%
Hewlett Packard Enterprise Company	0,91%
AT&T Inc.	0,9%
Berkshire Hathaway Inc. (Class B)	0,9%
Cheniere Energy, Inc.	0,9%
Devon Energy Corporation	0,9%
Diamondback Energy, Inc.	0,9%
Archer-Daniels-Midland Company	0,89%
Everest Group, Ltd.	0,89%
Cincinnati Financial Corporation	0,88%
Occidental Petroleum Corporation	0,88%
Valero Energy Corporation	0,88%
ConocoPhillips	0,87%
Lennar Corporation	0,87%
Ford Motor Company	0,84%
Marathon Oil Corporation	0,84%
CF Industries Holdings, Inc.	0,83%
D.R. Horton, Inc.	0,83%
Comcast Corporation (Class A)	0,82%
Phillips 66	0,82%
Steel Dynamics, Inc.	0,82%
Marathon Petroleum Corporation	0,81%
Public Service Enterprise Group Incorporated	0,81%
PG&E Corporation	0,8%
Sempra	0,79%
Nucor Corporation	0,79%
Kinder Morgan, Inc.	0,78%
Chubb Limited	0,77%
M&T Bank Corporation	0,77%
W.P. Carey Inc.	0,77%
Revvity, Inc.	0,76%
Wells Fargo & Company	0,76%
American International Group, Inc.	0,75%
Conagra Brands, Inc.	0,75%
DTE Energy Company	0,75%
TE Connectivity Ltd.	0,75%
Xcel Energy Inc.	0,75%
Huntington Bancshares Incorporated	0,74%
Citizens Financial Group, Inc.	0,74%
Exelon Corporation	0,74%
Synchrony Financial	0,74%
Citigroup Inc.	0,73%
Ameren Corporation	0,73%
Loews Corporation	0,72%
eBay Inc.	0,71%
Kimco Realty Corporation	0,71%
LyondellBasell Industries N.V.	0,71%
The Kraft Heinz Company	0,71%
Halliburton Company	0,7%
Verizon Communications Inc.	0,69%
Regions Financial Corporation	0,69%
Capital One Financial Corporation	0,69%
Viatris Inc.	0,67%
Warner Bros. Discovery, Inc.	0,67%
Celanese Corporation	0,66%
CVS Health Corporation	0,65%
Reliance Inc.	0,65%
Franklin Resources, Inc.	0,63%
Skyworks Solutions, Inc.	0,63%
LKQ Corporation	0,61%
Bristol-Myers Squibb Company	0,59%
The Goldman Sachs Group, Inc.	0,59%
Dominion Energy, Inc.	0,58%
Keurig Dr Pepper Inc.	0,58%
Duke Energy Corporation	0,57%
Edison International	0,57%
Quest Diagnostics Incorporated	0,57%
American Electric Power Company, Inc.	0,57%
CenterPoint Energy, Inc.	0,56%
Equity Residential	0,56%
Bank of America Corporation	0,55%
Fifth Third Bancorp	0,55%
HP Inc.	0,55%
ONEOK, Inc.	0,55%
Aflac Incorporated	0,54%
Incyte Corporation	0,53%
Baker Hughes Company (Class A)	0,53%
Centene Corporation	0,53%
Atmos Energy Corporation	0,53%
News Corporation (Class A)	0,53%
State Street Corporation	0,53%
The Hartford Financial Services Group, Inc.	0,53%
U-Haul Holding Co. (Series N)	0,53%
The Interpublic Group of Companies, Inc.	0,52%
The PNC Financial Services Group, Inc.	0,52%
Cisco Systems, Inc.	0,51%
Deere & Company	0,51%

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