First Trust Large Cap Value AlphaDEX Fund (FTA)

NASDAQ: FTA · IEX Real-Time Price · USD
71.14
+0.18 (0.25%)
At close: Jan 27, 2023, 3:58 PM
71.17
+0.03 (0.04%)
After-hours: Jan 27, 2023, 4:15 PM EST
0.25%
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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTA
Issuer Website First Trust
Index Tracked NASDAQ AlphaDEX Large Cap Value

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%
View More Holdings

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
Full Dividend History

News

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

Smart Beta ETF report for FTA

18 hours ago - Zacks Investment Research

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

Style Box ETF report for FTA

2 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.

2 years 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
2 years 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.

3 years 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.

3 years 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.

3 years 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.

3 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, an...

3 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.

3 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.

4 years ago - Forbes