First Trust Large Cap Value AlphaDEX Fund

Доходность за полгода: 0%
Отрасль: Large Cap Value Equities

Сравнение ETF

Параметр	First Trust Large Cap Value AlphaDEX Fund	iShares MSCI USA Value Factor ETF	iShares Core High Dividend ETF	iShares Global Infrastructure ETF	First Trust Morningstar Dividend Leaders Index Fund	ALPS Sector Dividend Dogs ETF
Активы	1191000000	6896000000	10279000000	3553000000	3917000000	1129000000
Цена	74.42	102.81	108.58	47.51	37.59	52.2
Годовая доходность	41.48	41.01	20.07	21.84	31.04	39.99
3 летняя доходность	30.7	27.84	21.75	20.79	30.92	28.24
5 летняя доходность	73.09	81.40	42.52	33.92	50.37	52.63
Коммисия	0.60	0.15	0.08	0.41	0.45	0.36
Дивиденды	2.03	2.54	3.39	3.33	4.48	4.25
Средний P/E	12.03	10.72	12.34	21.48	11.46	0.07
Число бумаг в ETF	189	150	77	75	101	52
Категория	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities

iShares MSCI USA Value Factor ETF

iShares Core High Dividend ETF

iShares Global Infrastructure ETF

First Trust Morningstar Dividend Leaders Index Fund

ALPS Sector Dividend Dogs ETF

Компания	Доля, %
United Continental Holdings	1.04
Bunge Limited	0.99
Devon Energy	0.97
EOG Resources	0.97
Exxon Mobil	0.96
Occidental Petroleum	0.96
Diamondback	0.95
EQT Corporation	0.95
Chevron	0.95
Arch Capital Group Ltd.	0.94
Entergy Corporation	0.94
ConocoPhillips	0.94
Consolidated Edison	0.94
Owens Corning	0.93
Coterra Energy Inc.	0.93

Компания	Доля, %
Exxon Mobil	8.66
Chevron	6.72
Verizon	5.64
Johnson & Johnson	5.45
AbbVie	5.2
Philip Morris International	4.38
Merck & Co	4.06
Coca-Cola	3.72
PepsiCo	3.7
Altria Group	3.64
Cisco	3.16
IBM	2.85
Wells Fargo	2.73
Texas Instruments	2.3
Comcast Corporation	2.23

Компания	Доля, %
Transcontinental Inc.	4.83
Enbridge Inc.	4.55
NextEra Energy	4.51
The Southern Company	3.17
Duke Energy	3.02
Capital A Berhad	2.97
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	2.91
IBEX Limited	2.91
Williams	2.82
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.65
Getnet Adquirência e Serviços para Meios de Pagamento S.A.	2.51
Automatic Data Processing	2.47
TC Energy Corporation	2.46
Constellation Energy Corporation	2.41

Компания	Доля, %
Chevron	10.08
Verizon	8.46
AbbVie	7.8
PFIZER	6.98
Philip Morris International	6.58
Altria Group	5.45
IBM	4.28
Citigroup	3.35
Pioneer	2.6
3M Company	2.55
Duke Energy	2.51
The Southern Company	2.38
Truist Financial	2.2
U.S. Bancorp	2.2
PNC Financial Services Group, Inc.	1.96

Компания	Доля, %
3M Company	2.36
Raytheon	2.22
Exxon Mobil	2.22
Conagra Brands	2.21
Cummins	2.17
Kraft Heinz Company	2.17
Chevron	2.16
International Flavors & Fragrances	2.16
Genuine Parts	2.15
Williams	2.14
Ford Motor Company	2.11
Philip Morris International	2.1
Dominion Energy	2.1
Kinder Morgan	2.09
ONEOK	2.07