FTA - First Trust Large Cap Value AlphaDEX Fund
| 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| Name | Symbol | Weight |
|---|---|---|
| Ally Financial | ALLY | 0.95% |
| Quest Diagnostics | DGX | 0.95% |
| Capital One Financial | COF | 0.95% |
| Markel | MKL | 0.93% |
| LabCorp | LH | 0.93% |
| Consolidated Edison | ED | 0.93% |
| VICI Properties | VICI | 0.93% |
| Entergy | ETR | 0.92% |
| Public Service Enterprise Group | PEG | 0.92% |
| Lennar | LEN | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $0.2157 | Jun 30, 2021 |
| Jun 23, 2021 | $0.2157 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1726 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3597 | Dec 31, 2020 |
| Sep 24, 2020 | $0.261 | Sep 30, 2020 |
| Jun 25, 2020 | $0.278 | Jun 30, 2020 |
We look at three unique analytics tools that can help you with ETF due diligence.
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.
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.
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.
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.
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 ...
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.
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.