First Trust Large Cap Value AlphaDEX Fund (FTA)

NASDAQ: FTA · Real-Time Price · USD
77.98
-0.54 (-0.69%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.69%
Assets $1.21B
Expense Ratio 0.60%
PE Ratio 15.19
Shares Out 15.45M
Dividend (ttm) $1.58
Dividend Yield 2.01%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 30.83%
1-Year Return +25.48%
Volume 18,386
Open 78.57
Previous Close 78.52
Day's Range 77.89 - 78.58
52-Week Low 63.24
52-Week High 80.46
Beta 1.08
Holdings 188
Inception Date May 8, 2007

About FTA

Fund Home Page

The First Trust Large Cap Value AlphaDEX Fund (FTA) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Large Cap Value index. The fund selects and weights value stocks using fundamental factors including sales, book value and cash flows. FTA was launched on May 8, 2007 and is issued by First Trust.

Asset Class Equity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FTA
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Large Cap Value Index

Top 10 Holdings

10.05% of assets
Name Symbol Weight
United Airlines Holdings, Inc. UAL 1.28%
General Motors Company GM 1.05%
Delta Air Lines, Inc. DAL 1.04%
Synchrony Financial SYF 1.02%
PACCAR Inc PCAR 0.96%
Cincinnati Financial Corporation CINF 0.95%
Steel Dynamics, Inc. STLD 0.95%
American International Group, Inc. AIG 0.95%
T. Rowe Price Group, Inc. TROW 0.93%
Comcast Corporation CMCSA 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.453 Sep 30, 2024
Jun 27, 2024 $0.3297 Jun 28, 2024
Mar 21, 2024 $0.3091 Mar 28, 2024
Dec 22, 2023 $0.4904 Dec 29, 2023
Sep 22, 2023 $0.412 Sep 29, 2023
Jun 27, 2023 $0.3006 Jun 30, 2023
Full Dividend History

News

FTA: Attractive Fundamentals But Lackluster Track Record

First Trust Large Cap Value AlphaDEX Fund ETF selects large companies based on book value to price, cash flow to price, and return on assets. FTA is better diversified across sectors and holdings than...

2 months ago - Seeking Alpha

Good Fishing In The Dividend Stream

Once upon a time, dividends played a starring role in equity markets—until 14 years of easy money whetted investors' appetite for risk and created a massive tailwind for unprofitable, long-duration gr...

1 year ago - Seeking Alpha

Oversold-Overbought Watch: S&P 500 Index - February 21, 2023

The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.

1 year ago - Seeking Alpha

Veriti Rebrands as First Trust Direct Indexing with Indexing Expert Robert Hughes as First CEO

WHEATON, Ill.--(BUSINESS WIRE)--Veriti Management LLC (“Veriti”), a direct indexing asset technology company, today announced its rebrand as First Trust Direct Indexing, as well as the appointment o...

1 year ago - Business Wire

Top ETFs To Diversify Your Portfolio This Month

ETFs are a great way to tap into different sectors and mitigate risk. For this month, Q.ai's deep learning algorithms have identified the top ETFs for diversifying your portfolio.

Other symbols: DVYHDVIJJIWNIYKMGKSDY
4 years ago - Forbes

Cool Tools For ETF Advisors

We look at three unique analytics tools that can help you with ETF due diligence.

Other symbols: VONV
4 years ago - ETFcom

Add Up The Parts: The First Trust Large Cap Value AlphaDEX Fund ETF Could Be Worth $62

For the First Trust Large Cap Value AlphaDEX Fund ETF (FTA), we found that the implied analyst target price for the ETF based upon its underlying holdings is $61.75 per unit.

5 years ago - Forbes

Analysts Forecast 11% Upside For The First Trust Large Cap Value AlphaDEX Fund ETF

For the First Trust Large Cap Value AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $61.73 per unit.

5 years ago - Forbes

The First Trust Large Cap Value AlphaDEX Fund ETF’s Underlying Holdings Could Mean 11% Gain Potential

For the First Trust Large Cap Value AlphaDEX Fund ETF (FTA), we found that the implied analyst target price for the ETF based upon its underlying holdings is $60.81 per unit.

5 years ago - Forbes

Sum Up The Pieces: The First Trust Large Cap Value AlphaDEX Fund ETF Could Be Worth $61

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, an...

5 years ago - Forbes

We Did The Math: The First Trust Large Cap Value AlphaDEX Fund ETF Can Go To $60

For the First Trust Large Cap Value AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $60.49 per unit.

5 years ago - Forbes

Sum Up The Pieces: The First Trust Large Cap Value AlphaDEX Fund ETF Could Be Worth $60

For the First Trust Large Cap Value AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $60.49 per unit.

6 years ago - Forbes