FTC First Trust Large Cap Growth AlphaDEX Fund
182.35
2.83 (+1.57%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 179.52 | Day Range | 180.10 – 182.63 |
| 52-Week Range | 147.94 – 194.18 | Volume | 7.10K |
| Avg Volume | 15.42K | AUM | $1.35B (Oct 10, 2026) |
| Expense Ratio | 0.58% | Rendimento (TTM) | 0.11% |
| NAV | 179.55 | Premio/Sconto | +1.56% indicativo |
| Inception | May 08, 2007 | Posizioni in portafoglio | 187 |
| Emittente | First Trust | Borsa | NASDAQ |
| Category | Us Large Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 33735K108 | ISIN | US33735K1088 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The First Trust Large Cap Growth AlphaDEX Fund, identified by its symbol FTC, functions as a publicly traded investment vehicle. Its primary aim is to mirror the overall performance—both capital appreciation and income generation—of the Nasdaq AlphaDEX Large Cap Growth Index, prior to the deduction of any management fees or operational expenses.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.48% | -1.09% | +11.05% | +14.05% | +12.26% | +22.78% | +10.30% | +14.09% | +9.76% |
| Rendimento totale | +3.48% | -1.09% | +11.07% | +14.12% | +12.35% | +23.11% | +10.80% | +14.62% | +10.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 188 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Everpure, Inc. (Class A) | P | 1.04% | 91.71K | $14.2M |
| 2 | Hewlett Packard Enterprise Company | HPE | 1.01% | 187.72K | $13.8M |
| 3 | NetApp, Inc. | NTAP | 0.99% | 57.09K | $13.5M |
| 4 | Okta, Inc. | OKTA | 0.97% | 57.36K | $13.3M |
| 5 | Quanta Services, Inc. | PWR | 0.96% | 18.67K | $13.2M |
| 6 | Fortinet, Inc. | FTNT | 0.95% | 67.09K | $13.1M |
| 7 | Dell Technologies Inc. (Class C) | DELL | 0.95% | 22.30K | $13.1M |
| 8 | Snowflake Inc. (Class A) | SNOW | 0.95% | 35.32K | $13.0M |
| 9 | Datadog, Inc. (Class A) | DDOG | 0.94% | 43.80K | $12.8M |
| 10 | Arista Networks, Inc. | ANET | 0.93% | 58.91K | $12.8M |
| 11 | Keysight Technologies, Inc. | KEYS | 0.92% | 32.95K | $12.6M |
| 12 | Expeditors International of Washington, Inc. | EXPD | 0.92% | 64.96K | $12.6M |
| 13 | Expedia Group, Inc. | EXPE | 0.91% | 45.54K | $12.5M |
| 14 | Cloudflare, Inc. (Class A) | NET | 0.91% | 34.54K | $12.5M |
| 15 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.91% | 45.30K | $12.5M |
| 16 | Comfort Systems USA, Inc. | FIX | 0.91% | 7.25K | $12.4M |
| 17 | Amphenol Corporation | APH | 0.91% | 142.27K | $12.4M |
| 18 | SharkNinja Inc. | SN | 0.90% | 66.59K | $12.3M |
| 19 | Corpay, Inc. | CPAY | 0.90% | 30.86K | $12.3M |
| 20 | Newmont Corporation | NEM | 0.90% | 103.98K | $12.3M |
| 21 | Illumina, Inc. | ILMN | 0.89% | 43.82K | $12.2M |
| 22 | Bloom Energy Corporation (Class A) | BE | 0.89% | 43.30K | $12.1M |
| 23 | NVIDIA Corporation | NVDA | 0.88% | 52.52K | $12.0M |
| 24 | Advanced Micro Devices, Inc. | AMD | 0.87% | 19.61K | $11.9M |
| 25 | Wabtec Corporation | WAB | 0.87% | 41.76K | $11.9M |
| 26 | Twilio Inc. (Class A) | TWLO | 0.87% | 41.01K | $11.9M |
| 27 | Agilent Technologies, Inc. | A | 0.87% | 69.61K | $11.9M |
| 28 | Medpace Holdings, Inc. | MEDP | 0.86% | 19.21K | $11.8M |
| 29 | Workday, Inc. (Class A) | WDAY | 0.86% | 62.97K | $11.7M |
| 30 | DexCom, Inc. | DXCM | 0.85% | 138.99K | $11.7M |
| 31 | Natera, Inc. | NTRA | 0.85% | 29.02K | $11.6M |
| 32 | Micron Technology, Inc. | MU | 0.85% | 11.26K | $11.6M |
| 33 | Ross Stores, Inc. | ROST | 0.84% | 51.39K | $11.4M |
| 34 | Guardant Health, Inc. | GH | 0.82% | 67.24K | $11.3M |
| 35 | Moderna, Inc. | MRNA | 0.82% | 49.83K | $11.2M |
| 36 | Incyte Corporation | INCY | 0.81% | 98.84K | $11.1M |
| 37 | Sandisk Corporation | SNDK | 0.80% | 6.89K | $10.9M |
| 38 | Lumentum Holdings Inc. | LITE | 0.80% | 9.88K | $10.9M |
| 39 | Palantir Technologies Inc. (Class A) | PLTR | 0.78% | 51.30K | $10.7M |
| 40 | MongoDB, Inc. | MDB | 0.78% | 27.52K | $10.6M |
| 41 | Cisco Systems, Inc. | CSCO | 0.77% | 89.15K | $10.6M |
| 42 | Toast, Inc. (Class A) | TOST | 0.76% | 330.98K | $10.4M |
| 43 | F5, Inc. | FFIV | 0.76% | 21.55K | $10.3M |
| 44 | Seagate Technology Holdings Plc | STX | 0.74% | 13.00K | $10.2M |
| 45 | Nutanix, Inc. (Class A) | NTNX | 0.74% | 136.27K | $10.2M |
| 46 | Johnson Controls International Plc | JCI | 0.74% | 64.55K | $10.2M |
| 47 | eBay Inc. | EBAY | 0.74% | 90.47K | $10.2M |
| 48 | Amazon.com, Inc. | AMZN | 0.74% | 38.51K | $10.1M |
| 49 | Freeport-McMoRan Inc. | FCX | 0.74% | 137.07K | $10.1M |
| 50 | Marvell Technology, Inc. | MRVL | 0.73% | 36.31K | $10.0M |
| 51 | Veeva Systems Inc. (Class A) | VEEV | 0.73% | 33.61K | $10.0M |
| 52 | Airbnb, Inc. (Class A) | ABNB | 0.72% | 59.73K | $9.9M |
| 53 | Monolithic Power Systems, Inc. | MPWR | 0.72% | 7.12K | $9.9M |
| 54 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.72% | 112.33K | $9.9M |
| 55 | IDEX Corporation | IEX | 0.72% | 42.09K | $9.9M |
| 56 | Analog Devices, Inc. | ADI | 0.72% | 24.19K | $9.8M |
| 57 | Eli Lilly and Company | LLY | 0.71% | 8.29K | $9.8M |
| 58 | ATI Inc. | ATI | 0.71% | 50.66K | $9.7M |
| 59 | International Flavors & Fragrances Inc. | IFF | 0.71% | 114.94K | $9.7M |
| 60 | Apple Inc. | AAPL | 0.71% | 28.81K | $9.7M |
| 61 | Morgan Stanley | MS | 0.71% | 51.02K | $9.7M |
| 62 | Teradyne, Inc. | TER | 0.70% | 23.93K | $9.6M |
| 63 | Merck & Co., Inc. | MRK | 0.70% | 66.03K | $9.6M |
| 64 | Nordson Corporation | NDSN | 0.70% | 29.27K | $9.6M |
| 65 | Eaton Corporation Plc | ETN | 0.70% | 22.33K | $9.6M |
| 66 | Northern Trust Corporation | NTRS | 0.70% | 56.66K | $9.5M |
| 67 | Meta Platforms, Inc. (Class A) | META | 0.69% | 13.23K | $9.5M |
| 68 | West Pharmaceutical Services, Inc. | WST | 0.69% | 25.88K | $9.5M |
| 69 | Amgen Inc. | AMGN | 0.69% | 22.76K | $9.4M |
| 70 | Welltower Inc. | WELL | 0.69% | 41.67K | $9.4M |
| 71 | Astera Labs, Inc. | ALAB | 0.67% | 26.95K | $9.2M |
| 72 | Jazz Pharmaceuticals Plc | JAZZ | 0.66% | 41.44K | $9.1M |
| 73 | Sitime Corporation | SITM | 0.66% | 14.71K | $9.0M |
| 74 | Garmin Ltd. | GRMN | 0.66% | 33.45K | $9.0M |
| 75 | Zscaler, Inc. | ZS | 0.60% | 35.14K | $8.2M |
| 76 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.59% | 24.60K | $8.1M |
| 77 | Unity Software Inc. | U | 0.59% | 171.19K | $8.0M |
| 78 | Credo Technology Group Holding Ltd | CRDO | 0.57% | 35.97K | $7.8M |
| 79 | Coherent Corp. | COHR | 0.56% | 24.35K | $7.6M |
| 80 | DoorDash, Inc. (Class A) | DASH | 0.55% | 38.17K | $7.5M |
| 81 | Jabil Inc. | JBL | 0.55% | 24.43K | $7.5M |
| 82 | Williams-Sonoma, Inc. | WSM | 0.54% | 30.74K | $7.4M |
| 83 | Targa Resources Corp. | TRGP | 0.54% | 25.92K | $7.4M |
| 84 | United Rentals, Inc. | URI | 0.54% | 7.00K | $7.4M |
| 85 | Palo Alto Networks, Inc. | PANW | 0.54% | 17.64K | $7.4M |
| 86 | ServiceNow, Inc. | NOW | 0.54% | 52.29K | $7.4M |
| 87 | EMCOR Group, Inc. | EME | 0.54% | 9.29K | $7.3M |
| 88 | Emerson Electric Co. | EMR | 0.53% | 45.18K | $7.3M |
| 89 | Microsoft Corporation | MSFT | 0.53% | 13.66K | $7.3M |
| 90 | W.W. Grainger, Inc. | GWW | 0.53% | 5.62K | $7.3M |
| 91 | Marriott International, Inc. | MAR | 0.53% | 19.70K | $7.2M |
| 92 | Mettler-Toledo International Inc. | MTD | 0.53% | 4.64K | $7.2M |
| 93 | Alphabet Inc. (Class A) | GOOGL | 0.52% | 20.36K | $7.2M |
| 94 | Carvana Co. (Class A) | CVNA | 0.52% | 112.04K | $7.1M |
| 95 | Gilead Sciences, Inc. | GILD | 0.52% | 47.01K | $7.1M |
| 96 | Texas Instruments Incorporated | TXN | 0.52% | 25.02K | $7.1M |
| 97 | Ares Management Corporation (Class A) | ARES | 0.52% | 60.32K | $7.1M |
| 98 | Live Nation Entertainment, Inc. | LYV | 0.52% | 41.39K | $7.0M |
| 99 | AMETEK, Inc. | AME | 0.51% | 28.29K | $7.0M |
| 100 | Lattice Semiconductor Corporation | LSCC | 0.51% | 55.78K | $7.0M |
| 101 | Royal Gold, Inc. | RGLD | 0.51% | 29.69K | $7.0M |
| 102 | ITT Inc. | ITT | 0.51% | 34.72K | $7.0M |
| 103 | MKS, Inc. | MKSI | 0.51% | 26.41K | $7.0M |
| 104 | KKR & Co. Inc. (Class A) | KKR | 0.51% | 76.75K | $7.0M |
| 105 | The Goldman Sachs Group, Inc. | GS | 0.51% | 7.78K | $7.0M |
| 106 | Rockwell Automation, Inc. | ROK | 0.51% | 16.09K | $7.0M |
| 107 | Caterpillar Inc. | CAT | 0.51% | 8.64K | $6.9M |
| 108 | Vertex Pharmaceuticals Incorporated | VRTX | 0.50% | 13.40K | $6.8M |
| 109 | Coeur Mining, Inc. | CDE | 0.50% | 398.12K | $6.8M |
| 110 | Lam Research Corporation | LRCX | 0.50% | 21.33K | $6.8M |
| 111 | Robinhood Markets, Inc. (Class A) | HOOD | 0.50% | 62.28K | $6.8M |
| 112 | QUALCOMM Incorporated | QCOM | 0.49% | 38.07K | $6.7M |
| 113 | Ciena Corporation | CIEN | 0.45% | 13.64K | $6.1M |
| 114 | Cboe Global Markets, Inc. | CBOE | 0.39% | 17.43K | $5.3M |
| 115 | Zoom Communications, Inc. (Class A) | ZM | 0.38% | 52.85K | $5.2M |
| 116 | Entegris, Inc. | ENTG | 0.38% | 31.14K | $5.2M |
| 117 | Visa Inc. (Class A) | V | 0.38% | 13.35K | $5.1M |
| 118 | Mastercard Incorporated | MA | 0.37% | 8.70K | $5.1M |
| 119 | Cardinal Health, Inc. | CAH | 0.37% | 21.56K | $5.1M |
| 120 | GE Vernova Inc. | GEV | 0.37% | 5.05K | $5.1M |
| 121 | AbbVie Inc. | ABBV | 0.37% | 18.34K | $5.1M |
| 122 | Philip Morris International Inc. | PM | 0.37% | 25.14K | $5.1M |
| 123 | Monster Beverage Corporation | MNST | 0.37% | 115.27K | $5.0M |
| 124 | Uber Technologies, Inc. | UBER | 0.37% | 70.03K | $5.0M |
| 125 | Cintas Corporation | CTAS | 0.36% | 24.59K | $5.0M |
| 126 | Iron Mountain Incorporated | IRM | 0.36% | 43.24K | $5.0M |
| 127 | Broadcom Inc. | AVGO | 0.36% | 13.66K | $4.9M |
| 128 | Hilton Worldwide Holdings Inc. | HLT | 0.36% | 15.08K | $4.9M |
| 129 | Fastenal Company | FAST | 0.36% | 96.86K | $4.9M |
| 130 | J.B. Hunt Transport Services, Inc. | JBHT | 0.36% | 21.41K | $4.9M |
| 131 | The Boeing Company | BA | 0.36% | 25.79K | $4.9M |
| 132 | The Coca-Cola Company | KO | 0.36% | 55.73K | $4.9M |
| 133 | Woodward, Inc. | WWD | 0.36% | 14.60K | $4.9M |
| 134 | Nasdaq, Inc. | NDAQ | 0.36% | 52.14K | $4.9M |
| 135 | Liberty Media Corporation (Class C) | FWONK | 0.36% | 51.92K | $4.9M |
| 136 | CSX Corporation | CSX | 0.36% | 103.15K | $4.9M |
| 137 | American Express Company | AXP | 0.36% | 15.78K | $4.9M |
| 138 | Parker-Hannifin Corporation | PH | 0.35% | 5.02K | $4.8M |
| 139 | RTX Corporation | RTX | 0.35% | 25.84K | $4.8M |
| 140 | Motorola Solutions, Inc. | MSI | 0.35% | 10.76K | $4.8M |
| 141 | Chipotle Mexican Grill, Inc. | CMG | 0.35% | 150.16K | $4.7M |
| 142 | Johnson & Johnson | JNJ | 0.35% | 18.12K | $4.7M |
| 143 | Edwards Lifesciences Corporation | EW | 0.35% | 55.58K | $4.7M |
| 144 | GE Aerospace | GE | 0.35% | 15.36K | $4.7M |
| 145 | 3M Company | MMM | 0.34% | 29.23K | $4.7M |
| 146 | Roivant Sciences Ltd. | ROIV | 0.34% | 131.19K | $4.6M |
| 147 | CoreWeave, Inc. (Class A) | CRWV | 0.33% | 55.07K | $4.5M |
| 148 | Western Digital Corporation | WDC | 0.31% | 10.56K | $4.2M |
| 149 | Intel Corporation | INTC | 0.31% | 39.90K | $4.2M |
| 150 | Affirm Holdings, Inc. (Class A) | AFRM | 0.20% | 33.74K | $2.7M |
| 151 | Autodesk, Inc. | ADSK | 0.19% | 11.18K | $2.6M |
| 152 | VeriSign, Inc. | VRSN | 0.18% | 8.28K | $2.5M |
| 153 | Casey's General Stores, Inc. | CASY | 0.18% | 3.84K | $2.5M |
| 154 | Trane Technologies plc | TT | 0.18% | 5.17K | $2.5M |
| 155 | MSCI Inc. | MSCI | 0.18% | 4.34K | $2.5M |
| 156 | Hubbell Incorporated | HUBB | 0.18% | 5.15K | $2.4M |
| 157 | XPO, Inc. | XPO | 0.18% | 13.27K | $2.4M |
| 158 | Church & Dwight Co., Inc. | CHD | 0.18% | 24.79K | $2.4M |
| 159 | Burlington Stores, Inc. | BURL | 0.18% | 8.74K | $2.4M |
| 160 | Colgate-Palmolive Company | CL | 0.18% | 27.37K | $2.4M |
| 161 | S&P Global Inc. | SPGI | 0.18% | 5.92K | $2.4M |
| 162 | Circle Internet Group, Inc. (Class A) | CRCL | 0.18% | 28.43K | $2.4M |
| 163 | Illinois Tool Works Inc. | ITW | 0.18% | 9.08K | $2.4M |
| 164 | Ecolab Inc. | ECL | 0.18% | 8.51K | $2.4M |
| 165 | Union Pacific Corporation | UNP | 0.17% | 8.58K | $2.4M |
| 166 | Moody's Corporation | MCO | 0.17% | 5.14K | $2.4M |
| 167 | Corning Incorporated | GLW | 0.17% | 15.19K | $2.4M |
| 168 | Equinix, Inc. | EQIX | 0.17% | 2.31K | $2.4M |
| 169 | United Therapeutics Corporation | UTHR | 0.17% | 4.31K | $2.4M |
| 170 | O'Reilly Automotive, Inc. | ORLY | 0.17% | 27.35K | $2.4M |
| 171 | Vertiv Holdings Co (Class A) | VRT | 0.17% | 9.68K | $2.3M |
| 172 | SoFi Technologies, Inc. | SOFI | 0.17% | 148.58K | $2.3M |
| 173 | KLA Corporation | KLAC | 0.17% | 11.98K | $2.3M |
| 174 | MasTec, Inc. | MTZ | 0.17% | 10.93K | $2.3M |
| 175 | Simon Property Group, Inc. | SPG | 0.17% | 11.63K | $2.3M |
| 176 | Carpenter Technology Corporation | CRS | 0.17% | 6.01K | $2.3M |
| 177 | Applied Materials, Inc. | AMAT | 0.17% | 4.57K | $2.3M |
| 178 | The Sherwin-Williams Company | SHW | 0.17% | 7.22K | $2.3M |
| 179 | Booking Holdings Inc. | BKNG | 0.17% | 14.34K | $2.3M |
| 180 | HEICO Corporation | HEI | 0.17% | 7.70K | $2.3M |
| 181 | Rocket Lab Corporation | RKLB | 0.17% | 33.52K | $2.3M |
| 182 | Starbucks Corporation | SBUX | 0.16% | 24.86K | $2.3M |
| 183 | Ventas, Inc. | VTR | 0.16% | 27.47K | $2.3M |
| 184 | NXP Semiconductors N.V. | NXPI | 0.16% | 9.83K | $2.2M |
| 185 | Las Vegas Sands Corp. | LVS | 0.16% | 61.77K | $2.2M |
| 186 | US Dollar | — | 0.16% | 2.15M | $2.1M |
| 187 | IonQ, Inc. | IONQ | 0.16% | 53.25K | $2.1M |
| 188 | Insmed Incorporated | INSM | 0.15% | 20.46K | $2.1M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.11% | Distribuito (ultimi 12 mesi) | $0.2034 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 24, 2026 | Ultimo pagamento | $0.0682 (Sep 30, 2026) |
| Crescita 1A | -63.85% | Crescita 3A / 5A (ann.) | -37.32% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0682 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0419 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0607 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0326 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1324 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1122 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0428 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2752 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0999 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0518 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0214 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2087 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 21.93% / 19.80% | Sharpe 1A / 3A | 0.683 / 1.08 |
| Drawdown massimo 1A / 3A | -12.38% / -21.41% | Sortino 1A | 0.982 |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | 0.854 |
| Downside deviation 1Y | 15.26% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 7.10K | Average volume | 15.42K |
| AUM | $1.35B | Premio/Sconto | +1.56% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.8M | -0.79% | $1.36B → $1.35B |
| 1 Month | -$22.8M | -1.73% | $1.32B → $1.35B |
| 1 Week | $1.6M | +0.12% | $1.33B → $1.35B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (First Trust) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su FTC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗
VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
All news for FTC →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.