First Trust Large Cap Value AlphaDEX Fund (FTA)
| Assets | $1.30B |
| Expense Ratio | 0.59% |
| PE Ratio | 10.07 |
| Shares Out | 18.20M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 19.44% |
| 1-Year Return | +2.60% |
| Volume | 86,481 |
| Open | 70.85 |
| Previous Close | 70.96 |
| Day's Range | 70.72 - 71.42 |
| 52-Week Low | 57.18 |
| 52-Week High | 73.31 |
| Beta | 1.12 |
| Holdings | 189 |
| Inception Date | May 8, 2007 |
About FTA
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 managed by First Trust.
Top 10 Holdings
10.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.15% |
| Paramount Global | PARA | 1.10% |
| Micron Technology, Inc. | MU | 1.04% |
| Capital One Financial Corporation | COF | 1.04% |
| Steel Dynamics, Inc. | STLD | 1.03% |
| Skyworks Solutions, Inc. | SWKS | 1.02% |
| Meta Platforms, Inc. | META | 1.02% |
| The Carlyle Group Inc. | CG | 0.98% |
| Celanese Corporation | CE | 0.98% |
| Discover Financial Services | DFS | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.5323 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3428 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2726 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2681 | Mar 31, 2022 |
| Dec 23, 2021 | $0.353 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2839 | Sep 30, 2021 |
News
Is First Trust Large Cap Value AlphaDEX ETF (FTA) a Strong ETF Right Now?
Smart Beta ETF report for FTA
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
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.
Cool Tools For ETF Advisors
We look at three unique analytics tools that can help you with ETF due diligence.
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, an...
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.