First Trust Large Cap Value AlphaDEX Fund (FTA)
| Assets | $1.19B |
| NAV | $69.60 |
| Expense Ratio | 0.59% |
| PE Ratio | 13.60 |
| Shares Out | 17.15M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +20.21% |
| Volume | 92,192 |
| Open | 69.46 |
| Previous Close | 69.66 |
| Day's Range | 68.52 - 69.70 |
| 52-Week Low | 55.40 |
| 52-Week High | 55.40 |
| Beta | 1.22 |
| Holdings | 188 |
| Inception Date | May 8, 2007 |
About FTA
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 TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 10 Holdings
9.71% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 1.06% |
| EOG Resources | EOG | 1.05% |
| ViacomCBS | VIAC | 1.00% |
| Citigroup | C | 0.96% |
| Hewlett-Packard Enterprise Company | HPE | 0.95% |
| The Travelers Companies | TRV | 0.95% |
| Cigna | CI | 0.94% |
| LyondellBasell Industries NV | LYB | 0.94% |
| Berkshire Hathaway | BRK.B | 0.93% |
| Tyson Foods | TSN | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.353 | Dec 31, 2021 |
| Oct 1, 2021 | $0.0485 | Oct 5, 2021 |
| Sep 23, 2021 | $0.2839 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2157 | Jun 30, 2021 |
| Jun 23, 2021 | $0.2157 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1726 | Mar 31, 2021 |
News
Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar?
Style Box ETF report for FTA
Is First Trust Large Cap Value AlphaDEX ETF (FTA) a Strong ETF Right Now?
Smart Beta ETF report for FTA
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Look To First Trust For An Enhanced Approach to Value
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.
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.
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.
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.
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, and ...
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.
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.