First Trust Large Cap Gro... (FTC)
NasdaqGM: FTC
· Echtzeitkurs · USD
187.56
+1.12 (0.60%)
Zum Schluss: Aug 13, 2026, 10:07 AM
First Trust Large Cap Growth AlphaDEX Fund (FTC) ETF Price, Holdings & Analysis
0.60% (1D)
| Geld | 183.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.32 Mrd |
| NAV | 183.43 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 183.57 |
| Volumen | 1,231 |
| Ø Vol. (20D) | 14,967 |
| Eröffnung | 187.16 |
| Vortagesschluss | 186.44 |
| Tagesspanne | 186.66 - 187.56 |
| 52-Wk Range | 147.94 - 194.18 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über FTC
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FTC
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.18% |
| Industrials | 26.63% |
| Consumer Cyclical | 10.91% |
| Healthcare | 10.12% |
| Financial Services | 8.64% |
Top 10 Positionen 9.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Incyte Corp | INCY | 1.06% |
| Interactive Brokers ... | IBKR | 1.02% |
| Datadog Inc Class A | DDOG | 1.01% |
| Ebay Inc | EBAY | 0.99% |
| Morgan Stanley | MS | 0.98% |
| Fortinet Inc | FTNT | 0.98% |
| Emcor Group Inc | EME | 0.95% |
| Ross Stores Inc | ROST | 0.93% |
| Cincinnati Financial... | CINF | 0.92% |
| United Rentals Inc | URI | 0.92% |
Dividenden Dividendenrendite 0.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0420 | k.A. |
| Mar 26, 2026 | $0.0610 | k.A. |
| Dec 12, 2025 | $0.0330 | k.A. |
| Sep 25, 2025 | $0.1320 | k.A. |
| Jun 26, 2025 | $0.1120 | k.A. |
