First Trust Large Cap Gro... (FTC)
NasdaqGM: FTC
· Цена в реальном времени · USD
180.57
-7.03 (-3.75%)
На закрытии: Aug 19, 2026, 10:15 AM
First Trust Large Cap Growth AlphaDEX Fund (FTC) ETF Price, Holdings & Analysis
-3.75% (1D)
| Покупка | 183.01 |
| Рыночная капитализация | n/a |
| AUM | 1.32B |
| NAV | 187.54 |
| Бета | 1.21 |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.67 |
| Акций в обращении | н/д |
| Дата запуска | May 8, 2007 |
| Продажа | 183.57 |
| Объём | 10,063 |
| Сред. объём (20Д) | 15,038 |
| Открытие | 185.84 |
| Пред. закрытие | 187.60 |
| Диапазон дня | 182.46 - 185.84 |
| Диапазон за 52 недели | 147.94 - 194.18 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О 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.
Класс активов Equity
Тикер FTC
Дата запуска May 8, 2007
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.18% |
| Industrials | 26.63% |
| Consumer Cyclical | 10.91% |
| Healthcare | 10.12% |
| Financial Services | 8.64% |
Топ-10 активов 9.76% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0420 | н/д |
| Mar 26, 2026 | $0.0610 | н/д |
| Dec 12, 2025 | $0.0330 | н/д |
| Sep 25, 2025 | $0.1320 | н/д |
| Jun 26, 2025 | $0.1120 | н/д |
