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

(%)
122.76 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
1,104.8 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
NASDAQ AlphaDEX® Large Cap Growth Index
Benchmark
First Trust
Provider
1,104.8 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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Latest data on
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Quotes (FTC)

Yield on 28/05/2024

  • YTD
    12.81 %
  • 1M
    3.04 %
  • 3M
    1.89 %
  • 6M
    18.56 %
  • 1Y
    30.58 %
  • 3Y
    20.04 %
  • 5Y
    88.92 %
  • 10Y
    204 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 28/05/2024

Paper Value
Vistra Corp. 1.38%
Vertiv Group Corp 1.17%
NVIDIA Corporation 1.14%
Constellation Energy Corporation 1.13%
Howmet Aerospace Inc. 1.13%
Nutanix, Inc. (Class A) 1.05%
Wabtec Corporation 1.05%
Deckers Outdoor Corporation 1.04%
First Citizens BancShares, Inc. (Class A) 0.99%
Trane Technologies Plc 0.99%
Quanta Services, Inc. 0.98%
Royal Caribbean Cruises Ltd. 0.98%
CrowdStrike Holdings, Inc. (Class A) 0.98%
Eaton Corporation Plc 0.98%
Chipotle Mexican Grill, Inc. 0.98%
Arista Networks, Inc. 0.96%
KKR & Co. Inc. (Class A) 0.95%
Booz Allen Hamilton Holding Corporation 0.94%
Apollo Global Management, Inc. 0.93%
Amazon.com, Inc. 0.92%
JPMorgan Chase & Co. 0.9%
Meta Platforms Inc. (Class A) 0.9%
Ingersoll-Rand Inc. 0.89%
Pure Storage, Inc. (Class A) 0.87%
General Electric Company 0.87%
Caterpillar Inc. 0.86%
GoDaddy Inc. (Class A) 0.85%
PulteGroup, Inc. 0.85%
Hilton Worldwide Holdings Inc. 0.85%
Martin Marietta Materials, Inc. 0.84%
United Rentals, Inc. 0.84%
W.W. Grainger, Inc. 0.84%
KLA Corporation 0.82%
NetApp, Inc. 0.82%
Costco Wholesale Corporation 0.81%
Live Nation Entertainment, Inc. 0.81%
PACCAR Inc 0.79%
Super Micro Computer, Inc. 0.79%
Carlisle Companies Incorporated 0.78%
TransDigm Group Incorporated 0.78%
Netflix, Inc. 0.78%
LPL Financial Holdings Inc. 0.78%
Applied Materials, Inc. 0.78%
Delta Air Lines, Inc. 0.76%
Eli Lilly and Company 0.75%
Lennox International Inc. 0.75%
Uber Technologies, Inc. 0.75%
DoorDash, Inc. (Class A) 0.74%
DraftKings Inc. 0.73%
Brown & Brown, Inc. 0.73%
Lam Research Corporation 0.73%
The Bank of New York Mellon Corporation 0.73%
Iron Mountain Incorporated 0.72%
Builders FirstSource, Inc. 0.71%
Hubbell Incorporated 0.7%
Republic Services, Inc. 0.7%
Carnival Corporation 0.69%
Parker-Hannifin Corporation 0.69%
Entegris, Inc. 0.68%
Erie Indemnity Company 0.68%
Vulcan Materials Company 0.68%
Marriott International, Inc. 0.67%
Fiserv, Inc. 0.67%
Axon Enterprise Inc. 0.67%
Palantir Technologies Inc. (Class A) 0.66%
Salesforce, Inc. 0.65%
AutoZone, Inc. 0.64%
The Sherwin-Williams Company 0.63%
Amphenol Corporation 0.62%
Masco Corporation 0.62%
O'Reilly Automotive, Inc. 0.62%
MGM Resorts International 0.6%
Fair Isaac Corporation 0.59%
Gen Digital Inc. 0.59%
Expedia Group, Inc. 0.58%
Boston Scientific Corporation 0.58%
Ares Management Corporation (Class A) 0.58%
Garmin Ltd. 0.58%
Lincoln Electric Holdings, Inc. 0.57%
Broadcom Inc. 0.56%
Booking Holdings Inc. 0.55%
Cloudflare, Inc. (Class A) 0.55%
Seagate Technology Holdings Plc 0.55%
Colgate-Palmolive Company 0.54%
Domino's Pizza, Inc. 0.54%
Motorola Solutions, Inc. 0.54%
Synopsys, Inc. 0.54%
Ecolab Inc. 0.53%
Intuitive Surgical, Inc. 0.53%
Cintas Corporation 0.52%
Datadog, Inc. (Class A) 0.52%
ServiceNow, Inc. 0.51%
Waste Management, Inc. 0.51%
Advanced Micro Devices, Inc. 0.5%
Cadence Design Systems, Inc. 0.5%
Ross Stores, Inc. 0.5%
Stryker Corporation 0.5%
DexCom, Inc. 0.49%
Northern Trust Corporation 0.49%
Okta, Inc. 0.49%

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