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FTA - First Trust Large Cap Value AlphaDEX Fund

Stock Price: $65.30 USD 0.29 (0.45%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $1.05B
NAV $64.97
Expense Ratio 0.60%
PE Ratio 17.17
Beta (5Y) 1.26
Dividend (ttm) $1.01
Dividend Yield 1.55%
Ex-Dividend Date Jun 24, 2021
1-Year Return -
Trading Day July 23
Last Price $65.30
Previous Close $65.01
Change ($) 0.29
Change (%) 0.45%
Day's Open 65.25
Day's Range 65.05 - 65.37
Day's Volume 195,123
52-Week Range 43.89 - 68.87

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
May 8, 2007
Exchange
NASDAQ
Ticker Symbol
FTA
Index Tracked
NASDAQ AlphaDEX? Large Cap Value Index

Top 10 Holdings

9.34% of assets
NameSymbolWeight
Ally FinancialALLY0.95%
Quest DiagnosticsDGX0.95%
Capital One FinancialCOF0.95%
MarkelMKL0.93%
LabCorpLH0.93%
Consolidated EdisonED0.93%
VICI PropertiesVICI0.93%
EntergyETR0.92%
Public Service Enterprise GroupPEG0.92%
LennarLEN0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.2157Jun 30, 2021
Jun 23, 2021$0.2157Jun 30, 2021
Mar 25, 2021$0.1726Mar 31, 2021
Dec 24, 2020$0.3597Dec 31, 2020
Sep 24, 2020$0.261Sep 30, 2020
Jun 25, 2020$0.278Jun 30, 2020
Full Dividend History

News

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11 months ago - ETFcom

The value factor isn’t dead, but it sure has taken its lumps for over a decade. An enhanced approach to value may worth considering for investors willing to wager on the factor’s resurgence.

1 year ago - ETF Trends

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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, and ...

1 year ago - Forbes

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.

2 years ago - Forbes

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.

2 years ago - Forbes