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First Trust Large Cap Growth AlphaDEX® Fund (USD) (FTC, US33735K1088)

(%)
113.62 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
08/05/2007
Inception Date
1,028.22 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
NASDAQ AlphaDEX® Large Cap Growth Index
Benchmark
First Trust
Provider
1,028.22 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33735K1088
ISIN
FTC
Ticker
CEOJLS
CFI

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Quotes (FTC)

Yield on 19/04/2024

  • YTD
    4.99 %
  • 1M
    -5.93 %
  • 3M
    1.92 %
  • 6M
    18.96 %
  • 1Y
    21.35 %
  • 3Y
    11.88 %
  • 5Y
    71.62 %
  • 10Y
    191.71 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
Meta Platforms Inc. (Class A) 0.96%
Chipotle Mexican Grill, Inc. 0.96%
Wabtec Corporation 0.96%
Constellation Energy Corporation 0.95%
Amazon.com, Inc. 0.94%
Caterpillar Inc. 0.94%
Eaton Corporation Plc 0.94%
Apollo Global Management, Inc. 0.93%
Booz Allen Hamilton Holding Corporation 0.93%
First Citizens BancShares, Inc. (Class A) 0.93%
Nutanix, Inc. (Class A) 0.93%
Trane Technologies Plc 0.93%
Vistra Corp. 0.92%
Quanta Services, Inc. 0.91%
Martin Marietta Materials, Inc. 0.91%
Ingersoll-Rand Inc. 0.91%
DoorDash, Inc. (Class A) 0.9%
Howmet Aerospace Inc. 0.9%
JPMorgan Chase & Co. 0.9%
KKR & Co. Inc. (Class A) 0.9%
Royal Caribbean Cruises Ltd. 0.9%
W.W. Grainger, Inc. 0.9%
Hilton Worldwide Holdings Inc. 0.89%
Vertiv Group Corp 0.89%
Uber Technologies, Inc. 0.87%
PACCAR Inc 0.87%
DraftKings Inc. 0.87%
CrowdStrike Holdings, Inc. (Class A) 0.86%
United Rentals, Inc. 0.85%
PulteGroup, Inc. 0.85%
Arista Networks, Inc. 0.83%
Builders FirstSource, Inc. 0.83%
Deckers Outdoor Corporation 0.83%
Live Nation Entertainment, Inc. 0.83%
General Electric Company 0.82%
NVIDIA Corporation 0.82%
GoDaddy Inc. (Class A) 0.79%
Republic Services, Inc. 0.77%
Delta Air Lines, Inc. 0.77%
LPL Financial Holdings Inc. 0.77%
The Bank of New York Mellon Corporation 0.76%
Costco Wholesale Corporation 0.75%
TransDigm Group Incorporated 0.75%
Parker-Hannifin Corporation 0.75%
O'Reilly Automotive, Inc. 0.75%
AutoZone, Inc. 0.74%
Erie Indemnity Company 0.74%
Pure Storage, Inc. (Class A) 0.74%
Expedia Group, Inc. 0.73%
Brown & Brown, Inc. 0.73%
Eli Lilly and Company 0.73%
Axon Enterprise Inc. 0.73%
Hubbell Incorporated 0.73%
Carlisle Companies Incorporated 0.73%
Iron Mountain Incorporated 0.73%
Lennox International Inc. 0.73%
Lincoln Electric Holdings, Inc. 0.73%
Marriott International, Inc. 0.73%
NetApp, Inc. 0.73%
Applied Materials, Inc. 0.72%
Fiserv, Inc. 0.72%
Vulcan Materials Company 0.72%
Masco Corporation 0.71%
Netflix, Inc. 0.71%
KLA Corporation 0.7%
MGM Resorts International 0.7%
Lam Research Corporation 0.7%
Salesforce, Inc. 0.7%
Palantir Technologies Inc. (Class A) 0.69%
Super Micro Computer, Inc. 0.69%
The Sherwin-Williams Company 0.69%
Cloudflare, Inc. (Class A) 0.68%
Entegris, Inc. 0.68%
Carnival Corporation 0.67%
Boston Scientific Corporation 0.56%
Cintas Corporation 0.55%
Ares Management Corporation (Class A) 0.55%
Colgate-Palmolive Company 0.55%
Datadog, Inc. (Class A) 0.55%
Waste Management, Inc. 0.55%
Amphenol Corporation 0.54%
Booking Holdings Inc. 0.54%
Corpay, Inc. 0.54%
DexCom, Inc. 0.54%
Domino's Pizza, Inc. 0.54%
Ecolab Inc. 0.54%
International Business Machines Corporation 0.54%
Motorola Solutions, Inc. 0.54%
NVR, Inc. 0.54%
Garmin Ltd. 0.53%
Airbnb, Inc. (Class A) 0.53%
Gartner, Inc. 0.53%
ServiceNow, Inc. 0.53%
Broadcom Inc. 0.52%
Copart, Inc. 0.52%
Gen Digital Inc. 0.52%
Intuitive Surgical, Inc. 0.52%
Northern Trust Corporation 0.52%
Ross Stores, Inc. 0.52%
Stryker Corporation 0.52%

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