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First Trust Large Cap Gro...

NasdaqGM: FTC · Prix en temps réel · USD
186.71
+0.27 (0.14%)
À la clôture : Aug 13, 2026, 3:59 PM

First Trust Large Cap Growth AlphaDEX Fund (FTC) ETF Price, Holdings & Analysis

0.14%
Bid183.01
Capitalisation boursièren/a
AUM1.32B
NAV184.22
Bêta1.21
EPS (ttm)n / A
Rapport PE (ttm)35.85
Parts en circulationn / A
Date de créationMay 8, 2007
Ask183.57
Volume5,450
Moy. Volume (20D)14,935
Ouverture187.16
Clôture précédente186.44
Fourchette du jour186.59 - 187.76
Intervalle de 52 semaines147.94 - 194.18
Positionsn / A
Ratio de frais0.58%

À propos de 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.

Classe d’actifs Equity
Symbole boursier FTC
Date de création May 8, 2007
Fournisseur First Trust
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Technology32.18%
Industrials26.63%
Consumer Cyclical10.91%
Healthcare10.12%
Financial Services8.64%
Voir tous les secteurs

10 principaux titres 9.76% des actifs

NomSymbolePoids
Incyte CorpINCY1.06%
Interactive Brokers ...IBKR1.02%
Datadog Inc Class ADDOG1.01%
Ebay IncEBAY0.99%
Morgan StanleyMS0.98%
Fortinet IncFTNT0.98%
Emcor Group IncEME0.95%
Ross Stores IncROST0.93%
Cincinnati Financial...CINF0.92%
United Rentals IncURI0.92%
Voir plus de titres

Dividendes Rendement du dividende 0.14%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.0420n / A
Mar 26, 2026$0.0610n / A
Dec 12, 2025$0.0330n / A
Sep 25, 2025$0.1320n / A
Jun 26, 2025$0.1120n / A
Historique complet des dividendes