NasdaqGM - Delayed Quote • USD
First Trust Large Cap Value AlphaDEX Fund (FTA)
At close: April 18 at 4:00 PM EDT
Loading Chart for FTA
DELL
- Previous Close
72.47 - Open
72.94 - Bid 72.72 x 500
- Ask 72.90 x 500
- Day's Range
72.56 - 73.08 - 52 Week Range
61.47 - 76.51 - Volume
31,728 - Avg. Volume
52,796 - Net Assets 1.24B
- NAV 72.51
- PE Ratio (TTM) 14.18
- Yield 1.98%
- YTD Daily Total Return 2.72%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.60%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust Advisors L.P.
Fund Family
Large Value
Fund Category
1.24B
Net Assets
2007-05-08
Inception Date
Performance Overview: FTA
Trailing returns as of 4/17/2024. Category is Large Value.
People Also Watch
FTC First Trust Large Cap Growth AlphaDEX Fund
114.91
-0.69%
FEX First Trust Large Cap Core AlphaDEX Fund
93.69
-0.11%
FYX First Trust Small Cap Core AlphaDEX Fund
86.39
+0.07%
FNX First Trust Mid Cap Core AlphaDEX Fund
104.77
-0.05%
FAB First Trust Multi Cap Value AlphaDEX Fund
77.46
+0.19%
FAD First Trust Multi Cap Growth AlphaDEX Fund
115.62
-0.45%
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
+0.04%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.10
+0.02%
FNY First Trust Mid Cap Growth AlphaDEX Fund
69.82
-0.54%
FYT First Trust Small Cap Value AlphaDEX Fund
50.38
+0.43%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
53.95
+0.45%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
68.16
-0.26%
FYC First Trust Small Cap Growth AlphaDEX Fund
60.92
-0.41%
FXD First Trust Consumer Discretionary AlphaDEX Fund
58.61
+0.03%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
85.47
-0.35%
FEP First Trust Europe AlphaDEX Fund
36.30
-0.11%
Holdings: FTA
Top 10 Holdings (10.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTA
Financial Services 22.87%
Utilities 13.47%
Basic Materials 9.46%
Energy 9.17%
Industrials 9.04%
Consumer Cyclical 8.30%
Healthcare 8.02%
Consumer Defensive 7.82%
Communication Services 5.09%
Technology 4.99%
Real Estate 1.75%
Recent News: FTA
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