FTC First Trust Large Cap Growth AlphaDEX Fund
180.66
0.615 (+0.34%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 180.05 | Dagbandbreedte | 180.05 – 181.15 |
| 52-weeksbereik | 147.94 – 194.18 | Volume | 3.94K |
| Gem. volume | 15.09K | AUM | $1.37B (Aug 27, 2026) |
| Kostenratio | 0.58% | Yield (TTM) | 0.15% |
| NAV | 179.73 | Premie/korting | +0.52% indicatief |
| Oprichtingsdatum | May 08, 2007 | Posities | 188 |
| Uitgevende instelling | First Trust | Beurs | NASDAQ |
| Categorie | Us Large Cap | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 33735K108 | ISIN | US33735K1088 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +2.21% | -1.24% | +9.77% | +13.00% | +15.40% | +22.33% | +9.05% | +13.53% | +9.77% |
| Totaalrendement | +2.22% | -1.22% | +9.83% | +13.07% | +15.60% | +22.70% | +9.53% | +14.08% | +10.38% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.58% | Jaarlijkse kosten van een investering van $10.000 | $58.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 188 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Incyte Corporation | INCY | 1.09% | 114.88K | $14.9M |
| 2 | Interactive Brokers Group, Inc. (Class A) | IBKR | 1.07% | 149.62K | $14.7M |
| 3 | Dell Technologies Inc. (Class C) | DELL | 1.00% | 30.18K | $13.6M |
| 4 | Everpure, Inc. (Class A) | P | 0.99% | 132.23K | $13.6M |
| 5 | Morgan Stanley | MS | 0.99% | 62.30K | $13.5M |
| 6 | Lumentum Holdings Inc. | LITE | 0.98% | 15.18K | $13.4M |
| 7 | Illumina, Inc. | ILMN | 0.98% | 59.25K | $13.3M |
| 8 | Fortinet, Inc. | FTNT | 0.95% | 84.77K | $13.0M |
| 9 | Natera, Inc. | NTRA | 0.95% | 38.38K | $12.9M |
| 10 | eBay Inc. | EBAY | 0.90% | 116.53K | $12.4M |
| 11 | Analog Devices, Inc. | ADI | 0.90% | 32.79K | $12.3M |
| 12 | United Rentals, Inc. | URI | 0.89% | 11.50K | $12.1M |
| 13 | Medpace Holdings, Inc. | MEDP | 0.88% | 19.67K | $12.1M |
| 14 | Cincinnati Financial Corporation | CINF | 0.88% | 70.34K | $12.1M |
| 15 | Keysight Technologies, Inc. | KEYS | 0.87% | 37.20K | $11.9M |
| 16 | Ross Stores, Inc. | ROST | 0.86% | 48.95K | $11.8M |
| 17 | Amphenol Corporation | APH | 0.86% | 73.86K | $11.7M |
| 18 | Arista Networks, Inc. | ANET | 0.86% | 61.32K | $11.7M |
| 19 | EMCOR Group, Inc. | EME | 0.85% | 15.69K | $11.6M |
| 20 | ATI Inc. | ATI | 0.83% | 52.86K | $11.4M |
| 21 | Northern Trust Corporation | NTRS | 0.82% | 59.93K | $11.2M |
| 22 | Datadog, Inc. (Class A) | DDOG | 0.82% | 50.02K | $11.2M |
| 23 | Seagate Technology Holdings Plc | STX | 0.81% | 13.50K | $11.1M |
| 24 | Welltower Inc. | WELL | 0.81% | 45.90K | $11.1M |
| 25 | Newmont Corporation | NEM | 0.81% | 81.46K | $11.0M |
| 26 | Quanta Services, Inc. | PWR | 0.80% | 18.09K | $10.9M |
| 27 | The Goldman Sachs Group, Inc. | GS | 0.80% | 10.30K | $10.9M |
| 28 | Credo Technology Group Holding Ltd | CRDO | 0.79% | 47.88K | $10.8M |
| 29 | Advanced Micro Devices, Inc. | AMD | 0.79% | 22.41K | $10.7M |
| 30 | Eli Lilly and Company | LLY | 0.78% | 8.69K | $10.7M |
| 31 | Monster Beverage Corporation | MNST | 0.77% | 216.77K | $10.6M |
| 32 | Micron Technology, Inc. | MU | 0.77% | 11.28K | $10.5M |
| 33 | Marvell Technology, Inc. | MRVL | 0.77% | 43.72K | $10.5M |
| 34 | Cummins Inc. | CMI | 0.77% | 18.26K | $10.5M |
| 35 | Talen Energy Corporation | TLN | 0.76% | 33.89K | $10.4M |
| 36 | Woodward, Inc. | WWD | 0.76% | 30.61K | $10.4M |
| 37 | Ciena Corporation | CIEN | 0.75% | 26.55K | $10.3M |
| 38 | Carpenter Technology Corporation | CRS | 0.75% | 21.11K | $10.3M |
| 39 | Comfort Systems USA, Inc. | FIX | 0.75% | 6.57K | $10.3M |
| 40 | The Boeing Company | BA | 0.74% | 48.13K | $10.2M |
| 41 | Airbnb, Inc. (Class A) | ABNB | 0.74% | 53.17K | $10.1M |
| 42 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.74% | 54.60K | $10.1M |
| 43 | Alphabet Inc. (Class A) | GOOGL | 0.74% | 29.15K | $10.1M |
| 44 | West Pharmaceutical Services, Inc. | WST | 0.74% | 29.02K | $10.1M |
| 45 | Eaton Corporation Plc | ETN | 0.73% | 24.45K | $10.0M |
| 46 | Vertiv Holdings Co (Class A) | VRT | 0.73% | 38.90K | $9.9M |
| 47 | Caterpillar Inc. | CAT | 0.73% | 12.23K | $9.9M |
| 48 | Teradyne, Inc. | TER | 0.72% | 26.91K | $9.9M |
| 49 | Cisco Systems, Inc. | CSCO | 0.72% | 88.70K | $9.9M |
| 50 | Monolithic Power Systems, Inc. | MPWR | 0.72% | 7.54K | $9.8M |
| 51 | GE Aerospace | GE | 0.71% | 27.88K | $9.7M |
| 52 | XPO, Inc. | XPO | 0.71% | 50.75K | $9.7M |
| 53 | Freeport-McMoRan Inc. | FCX | 0.71% | 120.97K | $9.7M |
| 54 | FTAI Aviation Ltd. | FTAI | 0.71% | 48.14K | $9.7M |
| 55 | F5, Inc. | FFIV | 0.70% | 25.05K | $9.6M |
| 56 | Snowflake Inc. (Class A) | SNOW | 0.69% | 29.89K | $9.5M |
| 57 | Bloom Energy Corporation (Class A) | BE | 0.68% | 43.02K | $9.4M |
| 58 | Merck & Co., Inc. | MRK | 0.68% | 59.21K | $9.3M |
| 59 | Western Digital Corporation | WDC | 0.67% | 20.39K | $9.2M |
| 60 | MongoDB, Inc. | MDB | 0.67% | 22.65K | $9.2M |
| 61 | First Solar, Inc. | FSLR | 0.67% | 44.15K | $9.1M |
| 62 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.67% | 34.24K | $9.1M |
| 63 | Rockwell Automation, Inc. | ROK | 0.66% | 21.04K | $9.0M |
| 64 | Carvana Co. (Class A) | CVNA | 0.64% | 115.58K | $8.8M |
| 65 | Cloudflare, Inc. (Class A) | NET | 0.63% | 31.02K | $8.6M |
| 66 | Somnigroup International Inc | SGI | 0.62% | 132.88K | $8.5M |
| 67 | Sandisk Corporation | SNDK | 0.62% | 5.73K | $8.5M |
| 68 | Nordson Corporation | NDSN | 0.62% | 25.22K | $8.4M |
| 69 | Curtiss-Wright Corporation | CW | 0.61% | 13.75K | $8.4M |
| 70 | Wabtec Corporation | WAB | 0.61% | 28.22K | $8.4M |
| 71 | Liberty Media Corp-Liberty Formula One (Class C) | FWONK | 0.61% | 79.97K | $8.4M |
| 72 | Amazon.com, Inc. | AMZN | 0.61% | 31.92K | $8.3M |
| 73 | GE Vernova Inc. | GEV | 0.60% | 8.87K | $8.2M |
| 74 | Johnson & Johnson | JNJ | 0.60% | 29.96K | $8.2M |
| 75 | Apple Inc. | AAPL | 0.60% | 26.29K | $8.1M |
| 76 | NVIDIA Corporation | NVDA | 0.59% | 38.02K | $8.1M |
| 77 | Ventas, Inc. | VTR | 0.59% | 85.68K | $8.0M |
| 78 | RBC Bearings Incorporated | RBC | 0.59% | 16.17K | $8.0M |
| 79 | C.H. Robinson Worldwide, Inc. | CHRW | 0.58% | 55.32K | $7.9M |
| 80 | MKS, Inc. | MKSI | 0.58% | 29.28K | $7.9M |
| 81 | The Progressive Corporation | PGR | 0.57% | 34.83K | $7.7M |
| 82 | MasTec, Inc. | MTZ | 0.57% | 31.30K | $7.7M |
| 83 | Ford Motor Company | F | 0.56% | 547.33K | $7.6M |
| 84 | Astera Labs, Inc. | ALAB | 0.56% | 26.96K | $7.6M |
| 85 | Cardinal Health, Inc. | CAH | 0.56% | 32.03K | $7.6M |
| 86 | Coherent Corp. | COHR | 0.56% | 26.41K | $7.6M |
| 87 | AMETEK, Inc. | AME | 0.56% | 31.45K | $7.6M |
| 88 | Palo Alto Networks, Inc. | PANW | 0.55% | 22.31K | $7.6M |
| 89 | Hilton Worldwide Holdings Inc. | HLT | 0.55% | 23.02K | $7.6M |
| 90 | Burlington Stores, Inc. | BURL | 0.55% | 24.02K | $7.6M |
| 91 | Tenet Healthcare Corporation | THC | 0.55% | 27.84K | $7.6M |
| 92 | Lam Research Corporation | LRCX | 0.55% | 24.04K | $7.6M |
| 93 | HEICO Corporation | HEI | 0.55% | 21.36K | $7.5M |
| 94 | Howmet Aerospace Inc. | HWM | 0.55% | 28.30K | $7.5M |
| 95 | Simon Property Group, Inc. | SPG | 0.55% | 34.02K | $7.4M |
| 96 | Nextpower Inc. (Class A) | NXT | 0.54% | 87.44K | $7.4M |
| 97 | Johnson Controls International Plc | JCI | 0.54% | 52.07K | $7.4M |
| 98 | Marriott International, Inc. | MAR | 0.54% | 20.53K | $7.3M |
| 99 | AST SpaceMobile, Inc. | ASTS | 0.53% | 117.24K | $7.3M |
| 100 | APi Group Corporation | APG | 0.53% | 179.65K | $7.3M |
| 101 | Broadcom Inc. | AVGO | 0.53% | 20.14K | $7.2M |
| 102 | Hecla Mining Company | HL | 0.52% | 337.59K | $7.1M |
| 103 | Trane Technologies plc | TT | 0.52% | 15.49K | $7.1M |
| 104 | Royal Caribbean Cruises Ltd. | RCL | 0.51% | 23.96K | $7.0M |
| 105 | Applied Materials, Inc. | AMAT | 0.51% | 14.41K | $6.9M |
| 106 | DexCom, Inc. | DXCM | 0.50% | 77.34K | $6.9M |
| 107 | Toast, Inc. (Class A) | TOST | 0.50% | 187.24K | $6.9M |
| 108 | Rocket Lab Corporation | RKLB | 0.50% | 102.49K | $6.9M |
| 109 | Hubbell Incorporated | HUBB | 0.49% | 14.54K | $6.8M |
| 110 | CoreWeave, Inc. (Class A) | CRWV | 0.49% | 76.43K | $6.7M |
| 111 | Cadence Design Systems, Inc. | CDNS | 0.49% | 20.27K | $6.7M |
| 112 | QUALCOMM Incorporated | QCOM | 0.48% | 41.17K | $6.6M |
| 113 | DoorDash, Inc. (Class A) | DASH | 0.48% | 28.23K | $6.6M |
| 114 | Amgen Inc. | AMGN | 0.47% | 14.39K | $6.4M |
| 115 | KLA Corporation | KLAC | 0.46% | 34.53K | $6.3M |
| 116 | Garmin Ltd. | GRMN | 0.46% | 21.93K | $6.3M |
| 117 | QXO, Inc. | QXO | 0.45% | 440.28K | $6.1M |
| 118 | Corning Incorporated | GLW | 0.44% | 40.78K | $6.0M |
| 119 | Apollo Global Management, Inc. | APO | 0.43% | 44.03K | $5.9M |
| 120 | BWX Technologies, Inc. | BWXT | 0.43% | 39.09K | $5.9M |
| 121 | Robinhood Markets, Inc. (Class A) | HOOD | 0.43% | 51.95K | $5.8M |
| 122 | Uber Technologies, Inc. | UBER | 0.42% | 72.19K | $5.8M |
| 123 | Vertex Pharmaceuticals Incorporated | VRTX | 0.42% | 10.49K | $5.8M |
| 124 | RTX Corporation | RTX | 0.42% | 27.46K | $5.8M |
| 125 | 3M Company | MMM | 0.42% | 32.17K | $5.8M |
| 126 | Axon Enterprise Inc. | AXON | 0.42% | 9.29K | $5.7M |
| 127 | JPMorgan Chase & Co. | JPM | 0.42% | 15.91K | $5.7M |
| 128 | AbbVie Inc. | ABBV | 0.40% | 20.70K | $5.5M |
| 129 | Fastenal Company | FAST | 0.40% | 108.46K | $5.5M |
| 130 | ITT Inc. | ITT | 0.40% | 26.34K | $5.4M |
| 131 | Parker-Hannifin Corporation | PH | 0.40% | 5.33K | $5.4M |
| 132 | Las Vegas Sands Corp. | LVS | 0.39% | 112.77K | $5.3M |
| 133 | Edwards Lifesciences Corporation | EW | 0.38% | 57.58K | $5.2M |
| 134 | TE Connectivity Plc | TEL | 0.38% | 25.84K | $5.2M |
| 135 | American Express Company | AXP | 0.38% | 15.40K | $5.2M |
| 136 | TKO Group Holdings, Inc. (Class A) | TKO | 0.37% | 25.88K | $5.0M |
| 137 | United Therapeutics Corporation | UTHR | 0.36% | 9.61K | $5.0M |
| 138 | The Williams Companies, Inc. | WMB | 0.36% | 70.07K | $5.0M |
| 139 | Affirm Holdings, Inc. (Class A) | AFRM | 0.36% | 63.88K | $5.0M |
| 140 | Reddit, Inc. (Class A) | RDDT | 0.36% | 30.01K | $4.9M |
| 141 | Take-Two Interactive Software, Inc. | TTWO | 0.36% | 20.84K | $4.9M |
| 142 | Walmart Inc. | WMT | 0.35% | 45.99K | $4.8M |
| 143 | Vulcan Materials Company | VMC | 0.35% | 17.66K | $4.8M |
| 144 | The TJX Companies, Inc. | TJX | 0.35% | 34.38K | $4.8M |
| 145 | Carnival Corporation Ltd. | CCL | 0.35% | 182.33K | $4.8M |
| 146 | Tapestry, Inc. | TPR | 0.34% | 35.59K | $4.6M |
| 147 | EchoStar Corporation (Class A) | ECHO | 0.32% | 51.32K | $4.4M |
| 148 | International Business Machines Corporation | IBM | 0.32% | 18.52K | $4.3M |
| 149 | The Estee Lauder Companies Inc. | EL | 0.25% | 32.12K | $3.4M |
| 150 | Ares Management Corporation (Class A) | ARES | 0.24% | 22.78K | $3.3M |
| 151 | Paychex, Inc. | PAYX | 0.24% | 25.79K | $3.2M |
| 152 | Automatic Data Processing, Inc. | ADP | 0.23% | 11.32K | $3.2M |
| 153 | Applovin Corp. (Class A) | APP | 0.23% | 10.11K | $3.1M |
| 154 | BlackRock, Inc. | BLK | 0.23% | 2.64K | $3.1M |
| 155 | The Charles Schwab Corporation | SCHW | 0.23% | 27.49K | $3.1M |
| 156 | Booking Holdings Inc. | BKNG | 0.22% | 14.23K | $3.0M |
| 157 | Ulta Beauty, Inc. | ULTA | 0.22% | 5.62K | $3.0M |
| 158 | TransUnion | TRU | 0.22% | 35.15K | $3.0M |
| 159 | KKR & Co. Inc. (Class A) | KKR | 0.22% | 27.63K | $3.0M |
| 160 | Zoom Communications, Inc. (Class A) | ZM | 0.22% | 29.38K | $3.0M |
| 161 | The Coca-Cola Company | KO | 0.21% | 31.20K | $2.9M |
| 162 | Visa Inc. (Class A) | V | 0.21% | 7.39K | $2.8M |
| 163 | Chipotle Mexican Grill, Inc. | CMG | 0.20% | 74.59K | $2.8M |
| 164 | HCA Healthcare, Inc. | HCA | 0.20% | 6.51K | $2.8M |
| 165 | Mettler-Toledo International Inc. | MTD | 0.20% | 1.98K | $2.8M |
| 166 | Emerson Electric Co. | EMR | 0.20% | 17.72K | $2.7M |
| 167 | Philip Morris International Inc. | PM | 0.20% | 14.02K | $2.7M |
| 168 | Digital Realty Trust, Inc. | DLR | 0.20% | 14.12K | $2.7M |
| 169 | SoFi Technologies, Inc. | SOFI | 0.20% | 141.44K | $2.7M |
| 170 | Huntington Ingalls Industries, Inc. | HII | 0.19% | 9.06K | $2.6M |
| 171 | Ecolab Inc. | ECL | 0.19% | 9.10K | $2.6M |
| 172 | Equinix, Inc. | EQIX | 0.19% | 2.43K | $2.6M |
| 173 | Meta Platforms, Inc. (Class A) | META | 0.19% | 4.50K | $2.6M |
| 174 | MSCI Inc. | MSCI | 0.19% | 4.53K | $2.6M |
| 175 | Essex Property Trust, Inc. | ESS | 0.19% | 8.70K | $2.5M |
| 176 | Flutter Entertainment Plc | FLUT | 0.19% | 24.82K | $2.5M |
| 177 | Waste Management, Inc. | WM | 0.18% | 11.38K | $2.5M |
| 178 | O'Reilly Automotive, Inc. | ORLY | 0.18% | 27.54K | $2.5M |
| 179 | Yum! Brands, Inc. | YUM | 0.18% | 15.86K | $2.5M |
| 180 | Rivian Automotive, Inc. (Class A) | RIVN | 0.18% | 146.17K | $2.4M |
| 181 | NextEra Energy, Inc. | NEE | 0.18% | 28.89K | $2.4M |
| 182 | AutoZone, Inc. | AZO | 0.18% | 793 | $2.4M |
| 183 | Synopsys, Inc. | SNPS | 0.17% | 5.68K | $2.3M |
| 184 | L3Harris Technologies, Inc. | LHX | 0.17% | 8.72K | $2.3M |
| 185 | TransDigm Group Incorporated | TDG | 0.17% | 1.91K | $2.3M |
| 186 | Texas Pacific Land Corporation | TPL | 0.16% | 5.79K | $2.2M |
| 187 | US Dollar | — | 0.15% | 2.04M | $2.0M |
| 188 | NRG Energy, Inc. | NRG | 0.14% | 17.36K | $2.0M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.15% | Uitgekeerd (afgelopen 12 maanden) | $0.2676 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 25, 2026 | Laatste betaling | $0.0419 (Jun 30, 2026) |
| Groei 1J | -49.52% | Groei 3J / 5J (gem. jaarl.) | -35.50% / +48.55% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1134 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 21.68% / 19.74% | Sharpe 1J / 3J | 0.678 / 1.09 |
| Max. drawdown 1J / 3J | -12.38% / -21.41% | Sortino 1J | 0.969 |
| Beta t.o.v. S&P 500 (3J) | 1.13 | Correlatie t.o.v. S&P 500 (1J) | 0.859 |
| Neerwaartse deviatie 1J | 15.17% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 3.94K | Gemiddeld volume | 15.09K |
| AUM | $1.37B | Premie/korting | +0.52% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $9.4M | +0.69% | $1.36B → $1.37B |
| 1 week | -$67.8M | -4.75% | $1.43B → $1.37B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (First Trust) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over FTC
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Al het nieuws voor FTC →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.