First Trust Large Cap Value AlphaDEX Fund (FTA)

NASDAQ: FTA · IEX Real-Time Price · USD
68.65 -1.01 (-1.45%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$1.19B
NAV$69.60
Expense Ratio0.59%
PE Ratio13.60
Shares Out17.15M
Dividend (ttm)$1.29
Dividend Yield1.88%
Ex-Dividend DateDec 23, 2021
1-Year Return+20.21%
Volume92,192
Open69.46
Previous Close69.66
Day's Range68.52 - 69.70
52-Week Low55.40
52-Week High55.40
Beta1.22
Holdings188
Inception DateMay 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTA
Index TrackedNASDAQ AlphaDEX? Large Cap Value Index

Top 10 Holdings

9.71% of assets
NameSymbolWeight
ConocoPhillipsCOP1.06%
EOG ResourcesEOG1.05%
ViacomCBSVIAC1.00%
CitigroupC0.96%
Hewlett-Packard Enterprise CompanyHPE0.95%
The Travelers CompaniesTRV0.95%
CignaCI0.94%
LyondellBasell Industries NVLYB0.94%
Berkshire HathawayBRK.B0.93%
Tyson FoodsTSN0.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.353Dec 31, 2021
Oct 1, 2021$0.0485Oct 5, 2021
Sep 23, 2021$0.2839Sep 30, 2021
Jun 24, 2021$0.2157Jun 30, 2021
Jun 23, 2021$0.2157Jun 30, 2021
Mar 25, 2021$0.1726Mar 31, 2021
Full Dividend History

News

Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar?

Style Box ETF report for FTA

3 weeks ago - Zacks Investment Research

Is First Trust Large Cap Value AlphaDEX ETF (FTA) a Strong ETF Right Now?

Smart Beta ETF report for FTA

2 months ago - Zacks Investment Research

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.

11 months 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
1 year ago - ETFcom

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.

1 year ago - ETF Trends

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.

1 year 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.

1 year 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.

2 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, and ...

2 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.

2 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.

2 years ago - Forbes