First Trust US Large Cap Core AlphaDEX UCITS ETF (ETR:FTGU)
Germany
· Delayed Price · Currency is EUR | Assets | 110.67M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.36% |
| Volume | 220 |
| Open | 72.06 |
| Previous Close | 71.65 |
| Day's Range | 71.96 - 72.06 |
| 52-Week Low | 66.16 |
| 52-Week High | 88.20 |
| Beta | 0.69 |
| Holdings | 376 |
| Inception Date | Apr 9, 2013 |
About FTGU
First Trust US Large Cap Core AlphaDEX UCITS ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth and value stocks of large-cap companies. The fund seeks to replicate the performance of the Defined Large Cap Core Index, by investing in the stocks of companies as per their weightings in the index. First Trust US Large Cap Core AlphaDEX UCITS ETF was formed on March 6, 2013 and is domiciled in Ireland.
Performance
FTGU had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
5.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 0.58% |
| Netflix, Inc. | NFLX | 0.54% |
| Robinhood Markets, Inc. | HOOD | 0.53% |
| Newmont Corporation | NEM | 0.53% |
| Carvana Co. | CVNA | 0.51% |
| Carlisle Companies Incorporated | CSL | 0.51% |
| Sprouts Farmers Market, Inc. | SFM | 0.50% |
| Philip Morris International Inc. | PM | 0.49% |
| Block, Inc. | XYZ | 0.48% |
| Hewlett Packard Enterprise Company | HPE | 0.48% |