FTA

First Trust Large Cap Value AlphaDEX Fund

Up$53.55
+$0.04
(+0.07%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

FTA Trading Data

Open

$53.6

Low Price

$53.36

High Price

$53.72

Previous Last Price

$53.51

Bid Size

$0 X 0

Ask Size

$0 X 0

FTA Portfolio Data

AUM

$1,193,273,000

Shares

22,300

PE Ratio

11.87

Price / Book Ratio

1.65

Expense Ratio

0.61

Net Asset Value

$53.51

Volume

Volume

61,600

Avg. Volume (YDT)

117,873

Dollar Volume

$2,724,154

Weekly Avg. Volume

83,000

Monthly Avg. Volume

117,575

Quarterly Avg. Volume

109,203

FTA Fund Description

The First Trust Large Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Large Cap Value Index. The gross expense ratio for this fund is 0.62%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

FTA Chart

FTA Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Large Cap Value AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Large Cap

FTA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTA Holdings

Top 10 Holdings

Lear Corporation (LEA)
1%
Western Digital Corporation (WDC)
0.98%
AXA Equitable Holdings Inc. (EQH)
0.97%
Westlake Chemical Corporation (WLK)
0.96%
D.R. Horton Inc. (DHI)
0.95%
Eastman Chemical Company (EMN)
0.95%
Freeport-McMoRan Inc. (Class B) (FCX)
0.95%
TE Connectivity Ltd. (TEL)
0.95%
United Rentals Inc. (URI)
0.95%
LyondellBasell Industries N.V. (LYB)
0.94%

Total FTA Holdings

Total Holdings: 189

Lear Corporation (LEA)
1%
Western Digital Corporation (WDC)
0.98%
AXA Equitable Holdings Inc. (EQH)
0.97%
Westlake Chemical Corporation (WLK)
0.96%
D.R. Horton Inc. (DHI)
0.95%
Eastman Chemical Company (EMN)
0.95%
Freeport-McMoRan Inc. (Class B) (FCX)
0.95%
TE Connectivity Ltd. (TEL)
0.95%
United Rentals Inc. (URI)
0.95%
LyondellBasell Industries N.V. (LYB)
0.94%
Viacom Inc. (Class B) (VIAB)
0.94%
Ally Financial Inc. (ALLY)
0.93%
Capital One Financial Corporation (COF)
0.93%
Carnival Corporation (CCL)
0.93%
Ford Motor Company (F)
0.93%
General Motors Company (GM)
0.93%
Devon Energy Corporation (DVN)
0.91%
Lennar Corporation (LEN)
0.91%
Marathon Oil Corporation (MRO)
0.91%
Qurate Retail Inc (QRTEA)
0.91%
Valero Energy Corporation (VLO)
0.91%
Micron Technology Inc. (MU)
0.9%
Concho Resources Inc. (CXO)
0.89%
Mohawk Industries Inc. (MHK)
0.89%
The Kroger Co. (KR)
0.89%
AT&T Inc. (T)
0.88%
CenturyLink Inc. (CTL)
0.87%
DXC Technology Co. (DXC)
0.87%
Marathon Petroleum Corporation (MPC)
0.87%
Phillips 66 (PSX)
0.87%
Host Hotels & Resorts Inc. (HST)
0.86%
Molson Coors Brewing Company (TAP)
0.86%
Nucor Corporation (NUE)
0.86%
The Gap Inc. (GPS)
0.86%
HollyFrontier Corporation (HFC)
0.85%
Chevron Corporation (CVX)
0.84%
WestRock Company (WRK)
0.8%
Morgan Stanley (MS)
0.79%
Citigroup Inc. (C)
0.78%
Delta Air Lines Inc. (DAL)
0.78%
Lincoln National Corporation (LNC)
0.78%
Regions Financial Corporation (RF)
0.77%
United Continental Holdings Inc. (UAL)
0.77%
Applied Materials Inc. (AMAT)
0.76%
Skyworks Solutions Inc. (SWKS)
0.76%
FedEx Corporation (FDX)
0.75%
KeyCorp (KEY)
0.75%
The Goldman Sachs Group Inc. (GS)
0.75%
American International Group Inc. (AIG)
0.74%
Celanese Corporation (CE)
0.74%
Citizens Financial Group Inc. (CFG)
0.74%
Franklin Resources Inc. (BEN)
0.74%
Hewlett Packard Enterprise Company (HPE)
0.74%
MetLife Inc. (MET)
0.74%
Royal Caribbean Cruises Ltd. (RCL)
0.74%
Textron Inc. (TXT)
0.74%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.73%
Tyson Foods Inc. (Class A) (TSN)
0.73%
Arconic Inc. (ARNC)
0.72%
Cummins Inc. (CMI)
0.72%
PACCAR Inc (PCAR)
0.72%
Seagate Technology Plc (STX)
0.72%
Synchrony Financial (SYF)
0.72%
Kohl s Corporation (KSS)
0.7%
Southwest Airlines Co. (LUV)
0.7%
Archer-Daniels-Midland Company (ADM)
0.69%
Exxon Mobil Corporation (XOM)
0.69%
Tapestry Inc. (TPR)
0.69%
PPL Corporation (PPL)
0.68%
The Mosaic Company (MOS)
0.68%
Exelon Corporation (EXC)
0.67%
International Paper Company (IP)
0.65%
Mylan N.V. (MYL)
0.65%
Walgreens Boots Alliance Inc. (WBA)
0.6%
Discovery Inc. (Class A) (DISCA)
0.57%
JPMorgan Chase & Co. (JPM)
0.57%
Prudential Financial Inc. (PRU)
0.57%
CBS Corporation (CBS)
0.56%
Principal Financial Group Inc. (PFG)
0.56%
Bank of America Corporation (BAC)
0.55%
Fifth Third Bancorp (FITB)
0.55%
Huntington Bancshares Incorporated (HBAN)
0.55%
Noble Energy Inc. (NBL)
0.55%
Schlumberger Limited (SLB)
0.55%
The PNC Financial Services Group Inc. (PNC)
0.55%
Apache Corporation (APA)
0.54%
BB&T Corporation (BBT)
0.54%
Comcast Corporation (Class A) (CMCSA)
0.54%
Comerica Incorporated (CMA)
0.54%
Discover Financial Services (DFS)
0.54%
Halliburton Company (HAL)
0.54%
Eaton Corporation Plc (ETN)
0.53%
HP Inc. (HPQ)
0.53%
Juniper Networks Inc. (JNPR)
0.53%
Reinsurance Group of America Incorporated (RGA)
0.53%
State Street Corporation (STT)
0.53%
T. Rowe Price Group Inc. (TROW)
0.53%
Best Buy Co. Inc. (BBY)
0.52%
Target Corporation (TGT)
0.52%
CBRE Group Inc. (CBRE)
0.51%
Snap-on Incorporated (SNA)
0.51%
The Hartford Financial Services Group Inc. (HIG)
0.51%
Activision Blizzard Inc. (ATVI)
0.5%
Consolidated Edison Inc. (ED)
0.5%
Duke Energy Corporation (DUK)
0.5%
Johnson Controls International Plc (JCI)
0.5%
Kinder Morgan Inc. (KMI)
0.5%
Wells Fargo & Company (WFC)
0.5%
Quest Diagnostics Incorporated (DGX)
0.48%
The Bank of New York Mellon Corporation (BK)
0.48%
Laboratory Corporation of America Holdings (LH)
0.47%
Universal Health Services Inc. (Class B) (UHS)
0.46%
The Walt Disney Company (DIS)
0.41%
Cerner Corporation (CERN)
0.38%
NVR Inc. (NVR)
0.38%
Parker-Hannifin Corporation (PH)
0.38%
Raymond James Financial Inc. (RJF)
0.38%
Conagra Brands Inc. (CAG)
0.37%
E*TRADE Financial Corporation (ETFC)
0.37%
FNF Group (FNF)
0.37%
M&T Bank Corporation (MTB)
0.37%
MGM Resorts International (MGM)
0.37%
Caterpillar Inc. (CAT)
0.36%
Charter Communications Inc. (CHTR)
0.36%
Corning Incorporated (GLW)
0.36%
Emerson Electric Co. (EMR)
0.36%
Kansas City Southern (KSU)
0.36%
The Allstate Corporation (ALL)
0.36%
Torchmark Corporation (TMK)
0.36%
U.S. Bancorp (USB)
0.36%
The J.M. Smucker Company (SJM)
0.35%
The Southern Company (SO)
0.35%
Aflac Incorporated (AFL)
0.34%
Chubb Limited (CB)
0.34%
Cognizant Technology Solutions Corporation (CTSH)
0.34%
DTE Energy Company (DTE)
0.34%
Eversource Energy (ES)
0.34%
Gilead Sciences Inc. (GILD)
0.34%
J.B. Hunt Transport Services Inc. (JBHT)
0.34%
Pinnacle West Capital Corporation (PNW)
0.34%
The Travelers Companies Inc. (TRV)
0.34%
Verizon Communications Inc. (VZ)
0.34%
Xcel Energy Inc. (XEL)
0.34%
Yum China Holdings Inc. (YUMC)
0.34%
Bristol-Myers Squibb Company (BMY)
0.33%
eBay Inc. (EBAY)
0.33%
Newmont Mining Corporation (NEM)
0.33%
Alliance Data Systems Corporation (ADS)
0.32%
DowDuPont Inc. (DWDP)
0.25%
Ameriprise Financial Inc. (AMP)
0.19%
Aptiv Plc (APTV)
0.19%
CarMax Inc. (KMX)
0.19%
Las Vegas Sands Corp. (LVS)
0.19%
American Airlines Group Inc. (AAL)
0.18%
Cisco Systems Inc. (CSCO)
0.18%
Illinois Tool Works Inc. (ITW)
0.18%
Ingersoll-Rand Plc (IR)
0.18%
United Technologies Corporation (UTX)
0.18%
Air Products and Chemicals Inc. (APD)
0.17%
Arch Capital Group Ltd. (ACGL)
0.17%
C.H. Robinson Worldwide Inc. (CHRW)
0.17%
Dollar General Corporation (DG)
0.17%
Garmin Ltd. (GRMN)
0.17%
General Dynamics Corporation (GD)
0.17%
Henry Schein Inc. (HSIC)
0.17%
Honeywell International Inc. (HON)
0.17%
International Business Machines Corporation (IBM)
0.17%
Kellogg Company (K)
0.17%
Lockheed Martin Corporation (LMT)
0.17%
Loews Corporation (L)
0.17%
Martin Marietta Materials Inc. (MLM)
0.17%
Masco Corporation (MAS)
0.17%
National Oilwell Varco Inc. (NOV)
0.17%
Northrop Grumman Corporation (NOC)
0.17%
Raytheon Company (RTN)
0.17%
Tiffany & Co. (TIF)
0.17%
W.R. Berkley Corporation (WRB)
0.17%
Agilent Technologies Inc. (A)
0.16%
Altria Group Inc. (MO)
0.16%
Atmos Energy Corporation (ATO)
0.16%
CenterPoint Energy Inc. (CNP)
0.16%
Medtronic Plc (MDT)
0.16%
Targa Resources Corp. (TRGP)
0.16%
UGI Corporation (UGI)
0.16%
Centene Corporation (CNC)
0.15%
Cigna Corporation (CI)
0.15%
Electronic Arts Inc. (EA)
0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.07%
First Trust Large Cap Value AlphaDEX Fund (FTA)
0%

FTA Technicals

Alpha

-2.25

Beta

1.02

Leverage

Long

Standard Deviation

2.12

FTA Dividends

Dividend Date

2019-03-21

Latest Dividend

0.162

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

1.88

FTA Performance

YTD Return

15.83%

1 Year Return

-0.2%

3 Year Return

29.25%

5 Year Return

28.79%

10 Year Return

212.06%

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