Loading data for FTC — first visit, this takes a few seconds.

First Trust Large Cap Gro...

NasdaqGM: FTC · 实时价格 · USD
177.85
-2.28 (-1.27%)
收盘价: Aug 28, 2026, 8:00 PM
188.62
+6.06%
盘后: 7:44 PM

First Trust Large Cap Growth AlphaDEX Fund(FTC)ETF 价格、持仓与分析

-1.27%

暂无数据

买价183.01
市值n/a
管理资产规模(AUM)1.32B
净值(NAV)180.62
贝塔(Beta)1.21
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)34.15
流通股数
成立日期May 8, 2007
卖价183.57
成交量25,625
平均成交量(20日)14,992
开盘价180.68
前收盘价180.13
日内区间180.43 - 181.03
52周区间147.94 - 194.18
持仓
费用率0.58%

关于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.

资产类别 Equity
交易代码 FTC
成立日期 May 8, 2007
基金公司 First Trust
交易所 NasdaqGM

主要行业

查看全部行业

前十大持仓 占资产的9.76%

名称代码权重
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%
查看更多持仓

分红 分红收益率 0.15%

除息日金额支付日期
Jun 25, 2026$0.0420
Mar 26, 2026$0.0610
Dec 12, 2025$0.0330
Sep 25, 2025$0.1320
Jun 26, 2025$0.1120
完整分红历史