First Trust Large Cap Value AlphaDEX Fund (FTA)

NASDAQ: FTA · Real-Time Price · USD
77.10
+0.49 (0.64%)
Apr 2, 2025, 4:00 PM EDT - Market closed
0.64%
Assets $1.12B
Expense Ratio 0.60%
PE Ratio 14.63
Shares Out 14.65M
Dividend (ttm) $0.85
Dividend Yield 1.11%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 16.13%
1-Year Return +1.45%
Volume 18,164
Open 76.36
Previous Close 76.61
Day's Range 76.34 - 77.24
52-Week Low 72.16
52-Week High 83.93
Beta 0.97
Holdings 190
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

10.43% of assets
Name Symbol Weight
CVS Health Corporation CVS 1.36%
Chevron Corporation CVX 1.05%
Fox Corporation FOXA 1.03%
Devon Energy Corporation DVN 1.03%
Coterra Energy Inc. CTRA 1.02%
Exxon Mobil Corporation XOM 1.00%
Schlumberger Limited SLB 0.99%
Phillips 66 PSX 0.98%
Valero Energy Corporation VLO 0.98%
Steel Dynamics, Inc. STLD 0.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.3953 Mar 31, 2025
Dec 13, 2024 $0.4534 Dec 31, 2024
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...

7 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...

2 years 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.

2 years 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...

2 years 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

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.

6 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