First Trust Large Cap Value AlphaDEX Fund (FTA)
FTA स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 2 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -7.05% | ▼ -6.55% |
| 3M | ▲ +4.54% | ▲ +5.91% |
| 6M | ▲ +4.54% | ▲ +5.91% |
| YTD | ▲ +11.26% | ▲ +12.71% |
| 1Y | ▲ +14.43% | ▲ +16.62% |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▲ +33.27% | ▲ +40.50% |
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 189 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $17.2M | 1.23 | 310402 | EC | US |
| ACCENTURE PLC | · | $16.0M | 1.15 | 96607 | EC | IE |
| PAYPAL HOLDINGS INC | 70450Y103 | $15.9M | 1.14 | 278411 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.9M | 1.00 | 115638 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $13.9M | 1.00 | 165680 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $13.9M | 0.99 | 155966 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $13.8M | 0.99 | 309203 | EC | US |
| EOG RESOURCES INC | 26875P101 | $13.8M | 0.99 | 92669 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $13.6M | 0.98 | 36415 | EC | US |
| AT&T INC | 00206R102 | $13.5M | 0.97 | 580766 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $13.3M | 0.95 | 50524 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $13.3M | 0.95 | 283936 | EC | US |
| FISERV INC | 337738108 | $13.2M | 0.95 | 245094 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $13.1M | 0.94 | 139642 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $12.9M | 0.92 | 90716 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $12.7M | 0.91 | 161302 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $12.5M | 0.89 | 123860 | EC | BM |
| PG&E CORP | 69331C108 | $12.4M | 0.89 | 714734 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $12.4M | 0.89 | 131833 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $12.4M | 0.89 | 100257 | EC | US |
| GENERAL MILLS INC | 370334104 | $12.4M | 0.88 | 345455 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $12.3M | 0.88 | 24025 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $12.3M | 0.88 | 84535 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $12.2M | 0.87 | 537648 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $12.2M | 0.87 | 43607 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $12.1M | 0.87 | 238434 | EC | US |
| EQT CORP | 26884L109 | $12.0M | 0.86 | 226101 | EC | US |
| PHILLIPS 66 | 718546104 | $12.0M | 0.86 | 56891 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $12.0M | 0.86 | 124902 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $12.0M | 0.86 | 158079 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $11.9M | 0.85 | 154997 | EC | US |
| VICI PROPERTIES INC | 925652109 | $11.9M | 0.85 | 452800 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $11.9M | 0.85 | 166347 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $11.8M | 0.85 | 161476 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $11.8M | 0.85 | 105743 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $11.8M | 0.84 | 15425 | EC | US |
| COMCAST CORP | 20030N101 | $11.7M | 0.84 | 489688 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $11.6M | 0.83 | 409882 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $11.6M | 0.83 | 36927 | EC | US |
| CHEVRON CORP | 166764100 | $11.4M | 0.82 | 58020 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $11.3M | 0.81 | 198013 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $11.1M | 0.80 | 28423 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $11.1M | 0.79 | 54714 | EC | US |
| PULTEGROUP INC | 745867101 | $11.1M | 0.79 | 87616 | EC | US |
| LENNAR CORP | 526057104 | $10.9M | 0.78 | 132853 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $10.9M | 0.78 | 70344 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $10.9M | 0.78 | 89109 | EC | US |
| TARGET CORP | 87612E106 | $10.6M | 0.76 | 73635 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $10.5M | 0.75 | 232755 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $10.1M | 0.72 | 4623 | EC | US |
क्षेत्रवार विवरण
लाभांश 67 भुगतान
| एक्स-डेट | राशि / शेयर |
|---|---|
| 24 सितमबर 2026 | $0.5260 |
| 25 जून 2026 | $0.3390 |
| 26 मार्च 2026 | $0.3620 |
| 12 दिसमबर 2025 | $0.5230 |
| 25 सितमबर 2025 | $0.4010 |
| 26 जून 2025 | $0.3090 |
| 27 मार्च 2025 | $0.3950 |
| 13 दिसमबर 2024 | $0.4530 |
| 26 सितमबर 2024 | $0.4530 |
| 27 जून 2024 | $0.3300 |
| 21 मार्च 2024 | $0.3090 |
| 22 दिसमबर 2023 | $0.4900 |
| 22 सितमबर 2023 | $0.4120 |
| 27 जून 2023 | $0.3010 |
| 24 मार्च 2023 | $0.2860 |
| 23 दिसमबर 2022 | $0.5320 |
| 23 सितमबर 2022 | $0.3430 |
| 24 जून 2022 | $0.2730 |
| 25 मार्च 2022 | $0.2680 |
| 23 दिसमबर 2021 | $0.3530 |
| 1 अक्टूबर 2021 | $0.0490 |
| 23 सितमबर 2021 | $0.2840 |
| 24 जून 2021 | $0.2160 |
| 25 मार्च 2021 | $0.1730 |
| 24 दिसमबर 2020 | $0.3600 |
| 24 सितमबर 2020 | $0.2610 |
| 25 जून 2020 | $0.2780 |
| 26 मार्च 2020 | $0.2150 |
| 13 दिसमबर 2019 | $0.3020 |
| 25 सितमबर 2019 | $0.4380 |
| 14 जून 2019 | $0.1600 |
| 21 मार्च 2019 | $0.1620 |
| 18 दिसमबर 2018 | $0.3610 |
| 14 सितमबर 2018 | $0.1890 |
| 21 जून 2018 | $0.2970 |
| 22 मार्च 2018 | $0.2090 |
| 21 दिसमबर 2017 | $0.2740 |
| 21 सितमबर 2017 | $0.1940 |
| 22 जून 2017 | $0.2100 |
| 23 मार्च 2017 | $0.1590 |
| 21 दिसमबर 2016 | $0.2110 |
| 21 सितमबर 2016 | $0.1920 |
| 22 जून 2016 | $0.1850 |
| 23 मार्च 2016 | $0.1420 |
| 23 दिसमबर 2015 | $0.2520 |
| 23 सितमबर 2015 | $0.2050 |
| 24 जून 2015 | $0.2010 |
| 25 मार्च 2015 | $0.1300 |
| 23 दिसमबर 2014 | $0.2400 |
| 23 सितमबर 2014 | $0.1970 |
| 24 जून 2014 | $0.1900 |
| 25 मार्च 2014 | $0.1550 |
| 18 दिसमबर 2013 | $0.1830 |
| 20 सितमबर 2013 | $0.1550 |
| 21 जून 2013 | $0.1690 |
| 21 मार्च 2013 | $0.1070 |
| 21 दिसमबर 2012 | $0.2910 |
| 21 जून 2012 | $0.1770 |
| 21 दिसमबर 2011 | $0.2230 |
| 21 जून 2011 | $0.1550 |
| 21 दिसमबर 2010 | $0.1590 |
| 22 जून 2010 | $0.1770 |
| 22 दिसमबर 2009 | $0.1600 |
| 23 जून 2009 | $0.1920 |
| 23 दिसमबर 2008 | $0.2780 |
| 23 जून 2008 | $0.1900 |
| 21 दिसमबर 2007 | $0.2520 |
संस्थागत मालिक (13F) 239 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $171207899 | 18.84% | 1768703 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $108694592 | 11.96% | 1122896 | शेयर | 30 जून 2026 |
| UBS Group AG | $75410197 | 8.30% | 779039 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $44129000 | 4.86% | 455882 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37504776 | 4.13% | 387452 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $37106118 | 4.08% | 383334 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $33286937 | 3.66% | 343878 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $30193528 | 3.32% | 311921 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $19137408 | 2.11% | 197703 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $19041286 | 2.10% | 196711 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $17806640 | 1.96% | 183956 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $15553432 | 1.71% | 160678 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $14266550 | 1.57% | 147384 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $12862019 | 1.42% | 132874 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $12124664 | 1.33% | 125213 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $11025986 | 1.21% | 113868 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $9969278 | 1.10% | 102990 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8865461 | 0.98% | 91587 | शेयर | 30 जून 2026 |
| Kaydan Wealth Management, Inc. | $8383815 | 0.92% | 86611 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $8104606 | 0.89% | 83727 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $7830103 | 0.86% | 80891 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $7759258 | 0.85% | 80159 | शेयर | 30 जून 2026 |
| Holistic Financial Partners | $7582700 | 0.83% | 78335 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $7527486 | 0.83% | 77765 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $7238205 | 0.80% | 74776 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $6787125 | 0.75% | 70116 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $6684806 | 0.74% | 85016 | शेयर | 30 जून 2025 |
| Snowden Capital Advisors LLC | $5708125 | 0.63% | 58969 | शेयर | 30 जून 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $5571648 | 0.61% | 57559 | शेयर | 30 जून 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4339194 | 0.48% | 44827 | शेयर | 30 जून 2026 |
| Midwest Heritage Bank, FSB | $4227569 | 0.47% | 43674 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $4118050 | 0.45% | 42540 | शेयर | 30 जून 2026 |
| Creative Planning | $4060593 | 0.45% | 41949 | शेयर | 30 जून 2026 |
| Trueblood Wealth Management, LLC | $4014802 | 0.44% | 41476 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $3908433 | 0.43% | 40377 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $3661479 | 0.40% | 37826 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $3637531 | 0.40% | 37579 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3521517 | 0.39% | 36380 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $3483682 | 0.38% | 35989 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2872163 | 0.32% | 29337 | शेयर | 30 जून 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2772565 | 0.31% | 28642 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $2733163 | 0.30% | 28235 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $2698830 | 0.30% | 27881 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2318842 | 0.26% | 23955 | शेयर | 30 जून 2026 |
| Triton Wealth Management, PLLC | $2245157 | 0.25% | 23058 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2022292 | 0.22% | 20892 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1982876 | 0.22% | 20485 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $1969752 | 0.22% | 20349 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1960245 | 0.22% | 20097 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1894564 | 0.21% | 24695 | शेयर | 31 मार्च 2025 |
| Sanctuary Advisors, LLC | $1867416 | 0.21% | 19292 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1763727 | 0.19% | 18221 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $1627601 | 0.18% | 16814 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1625053 | 0.18% | 16788 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1540952 | 0.17% | 16686 | शेयर | 31 मार्च 2026 |
| HBW ADVISORY SERVICES LLC | $1503378 | 0.17% | 15531 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1488471 | 0.16% | 15377 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1481842 | 0.16% | 15309 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1437822 | 0.16% | 14854 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1431130 | 0.16% | 14785 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $1406482 | 0.15% | 14530 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1400336 | 0.15% | 14467 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1383928 | 0.15% | 14297 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $1377343 | 0.15% | 14229 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1299139 | 0.14% | 13421 | शेयर | 30 जून 2026 |
| TCFG Investment Advisors, LLC | $1290282 | 0.14% | 13330 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $1262735 | 0.14% | 11720 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $1262684 | 0.14% | 12773 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1231263 | 0.14% | 13333 | शेयर | 31 मार्च 2026 |
| CITADEL ADVISORS LLC | $1229244 | 0.14% | 12699 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $1225295 | 0.13% | 12658 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1174553 | 0.13% | 12134 | शेयर | 30 जून 2026 |
| Sun Financial Inc | $1159225 | 0.13% | 11314 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1157266 | 0.13% | 11955 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1136107 | 0.13% | 11741 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1129889 | 0.12% | 11673 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $1093640 | 0.12% | 11299 | शेयर | 30 जून 2026 |
| RMR Capital Management, LLC | $1073495 | 0.12% | 11090 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $991146 | 0.11% | 10239 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $967374 | 0.11% | 9994 | शेयर | 30 जून 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $938169 | 0.10% | 9692 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $888671 | 0.10% | 9181 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $854468 | 0.09% | 8827 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $849816 | 0.09% | 8779 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $849153 | 0.09% | 8772 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $813107 | 0.09% | 8400 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $774098 | 0.09% | 7997 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $750092 | 0.08% | 7749 | शेयर | 30 जून 2026 |
| Blackhawk Capital Partners, LLC | $747865 | 0.08% | 7726 | शेयर | 30 जून 2026 |
| Eukles Asset Management | $742925 | 0.08% | 7675 | शेयर | 30 जून 2026 |
| Morey & Quinn Wealth Partners, LLC | $740509 | 0.08% | 7650 | शेयर | 30 जून 2026 |
| MEITAV INVESTMENT HOUSE LTD | $730829 | 0.08% | 7550 | शेयर | 30 जून 2026 |
| Three Seasons Wealth, LLC | $703774 | 0.08% | 7271 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $698885 | 0.08% | 7220 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $697686 | 0.08% | 7208 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $686003 | 0.08% | 7087 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $675654 | 0.07% | 6980 | शेयर | 30 जून 2026 |
| Pinnacle Family Advisors, LLC | $660517 | 0.07% | 6824 | शेयर | 30 जून 2026 |
| COMERICA BANK | $650674 | 0.07% | 7553 | शेयर | 31 दिसमबर 2025 |
| Vise Technologies, Inc. | $629503 | 0.07% | 6503 | शेयर | 30 जून 2026 |