FTA

First Trust Large Cap Value AlphaDEX Fund

Up$54.59
+$0.47
(+0.87%)
As of 7:55:00 PM EDT | 11/15/19  |  Market Closed

FTA Trading Data

Open

$54.37

Low Price

$54.34

High Price

$54.61

Previous Last Price

$54.12

Bid Size

$0 X 0

Ask Size

$0 X 0

FTA Portfolio Data

AUM

$1,134,023,500

Shares

20,950

PE Ratio

11.63

Price / Book Ratio

1.56

Expense Ratio

0.61

Net Asset Value

$54.13

Volume

Volume

46,100

Avg. Volume (YDT)

93,716

Dollar Volume

$3,539,588

Weekly Avg. Volume

38,880

Monthly Avg. Volume

77,085

Quarterly Avg. Volume

83,480

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

First Trust Large Cap Value Opportunities AlphaDEX Fund ETF (FTA)
0%
DXC Technology Company (DXC)
0%
Biogen Inc. (BIIB)
0%
Phillips 66 (PSX)
0%
Discovery Inc. (Class A) (DISCA)
0%
Intel Corporation (INTC)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Eastman Chemical Company (EMN)
0%
Micron Technology Inc. (MU)
0%
Seagate Technology Plc (STX)
0%

Total FTA Holdings

Total Holdings: 190

First Trust Large Cap Value Opportunities AlphaDEX Fund ETF (FTA)
0%
DXC Technology Company (DXC)
0%
Biogen Inc. (BIIB)
0%
Phillips 66 (PSX)
0%
Discovery Inc. (Class A) (DISCA)
0%
Intel Corporation (INTC)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Eastman Chemical Company (EMN)
0%
Micron Technology Inc. (MU)
0%
Seagate Technology Plc (STX)
0%
Halliburton Company (HAL)
0%
Lennar Corporation (LEN)
0%
LyondellBasell Industries N.V. (LYB)
0%
Nucor Corporation (NUE)
0%
Synchrony Financial (SYF)
0%
Capital One Financial Corporation (COF)
0%
Marathon Petroleum Corporation (MPC)
0%
Royal Caribbean Cruises Ltd. (RCL)
0%
Concho Resources Inc. (CXO)
0%
United Airlines Holdings Inc. (UAL)
0%
AT&T Inc. (T)
0%
Chevron Corporation (CVX)
0%
Vornado Realty Trust (VNO)
0%
Carnival Corporation (CCL)
0%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0%
Centene Corporation (CNC)
0%
Cigna Corporation (CI)
0%
ConocoPhillips (COP)
0%
Continental Resources Inc. (CLR)
0%
Skyworks Solutions Inc. (SWKS)
0%
TE Connectivity Ltd. (TEL)
0%
The Mosaic Company (MOS)
0%
Delta Air Lines Inc. (DAL)
0%
General Motors Company (GM)
0%
Host Hotels & Resorts Inc. (HST)
0%
State Street Corporation (STT)
0%
United Rentals Inc. (URI)
0%
EOG Resources Inc. (EOG)
0%
Marathon Oil Corporation (MRO)
0%
Franklin Resources Inc. (BEN)
0%
Textron Inc. (TXT)
0%
Valero Energy Corporation (VLO)
0%
Devon Energy Corporation (DVN)
0%
Morgan Stanley (MS)
0%
PACCAR Inc (PCAR)
0%
Freeport-McMoRan Inc. (Class B) (FCX)
0%
Cummins Inc. (CMI)
0%
Molson Coors Brewing Company (TAP)
0%
Best Buy Co. Inc. (BBY)
0%
International Paper Company (IP)
0%
Fifth Third Bancorp (FITB)
0%
Fox Corporation (Class A) (FOXA)
0%
AXA Equitable Holdings Inc. (EQH)
0%
Citigroup Inc. (C)
0%
Citizens Financial Group Inc. (CFG)
0%
HP Inc. (HPQ)
0%
PPL Corporation (PPL)
0%
Southwest Airlines Co. (LUV)
0%
The Goldman Sachs Group Inc. (GS)
0%
Wells Fargo & Company (WFC)
0%
Comerica Incorporated (CMA)
0%
MetLife Inc. (MET)
0%
Tyson Foods Inc. (Class A) (TSN)
0%
Archer-Daniels-Midland Company (ADM)
0%
Regions Financial Corporation (RF)
0%
The Kroger Co. (KR)
0%
D.R. Horton Inc. (DHI)
0%
Schlumberger Limited (SLB)
0%
Corning Incorporated (GLW)
0%
Lincoln National Corporation (LNC)
0%
T-Mobile US Inc. (TMUS)
0%
Exxon Mobil Corporation (XOM)
0%
Ally Financial Inc. (ALLY)
0%
Exelon Corporation (EXC)
0%
Humana Inc. (HUM)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
Mylan N.V. (MYL)
0%
Bristol-Myers Squibb Company (BMY)
0%
CVS Health Corporation (CVS)
0%
Bank of America Corporation (BAC)
0%
HCA Healthcare Inc. (HCA)
0%
Hewlett Packard Enterprise Company (HPE)
0%
SVB Financial Group (SIVB)
0%
Eaton Corporation Plc (ETN)
0%
JPMorgan Chase & Co. (JPM)
0%
Fidelity National Financial Inc. (FNF)
0%
Raymond James Financial Inc. (RJF)
0%
The Bank of New York Mellon Corporation (BK)
0%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0%
KeyCorp (KEY)
0%
T. Rowe Price Group Inc. (TROW)
0%
The PNC Financial Services Group Inc. (PNC)
0%
Cognizant Technology Solutions Corporation (CTSH)
0%
Discover Financial Services (DFS)
0%
M&T Bank Corporation (MTB)
0%
Prudential Financial Inc. (PRU)
0%
Huntington Bancshares Incorporated (HBAN)
0%
The Allstate Corporation (ALL)
0%
The Hartford Financial Services Group Inc. (HIG)
0%
Comcast Corporation (Class A) (CMCSA)
0%
E*TRADE Financial Corporation (ETFC)
0%
Electronic Arts Inc. (EA)
0%
Gilead Sciences Inc. (GILD)
0%
Laboratory Corporation of America Holdings (LH)
0%
American International Group Inc. (AIG)
0%
DuPont de Nemours Inc. (DD)
0%
Verizon Communications Inc. (VZ)
0%
Arch Capital Group Ltd. (ACGL)
0%
Principal Financial Group Inc. (PFG)
0%
Universal Health Services Inc. (Class B) (UHS)
0%
Duke Energy Corporation (DUK)
0%
Pinnacle West Capital Corporation (PNW)
0%
The Travelers Companies Inc. (TRV)
0%
Tiffany & Co. (TIF)
0%
Lam Research Corporation (LRCX)
0%
Anthem Inc. (ANTM)
0%
Cardinal Health Inc. (CAH)
0%
NetApp Inc. (NTAP)
0%
UnitedHealth Group Incorporated (UNH)
0%
Altria Group Inc. (MO)
0%
Amgen Inc. (AMGN)
0%
Applied Materials Inc. (AMAT)
0%
American Airlines Group Inc. (AAL)
0%
Emerson Electric Co. (EMR)
0%
Parker-Hannifin Corporation (PH)
0%
CBRE Group Inc. (CBRE)
0%
Global Life Inc. (GL)
0%
J.B. Hunt Transport Services Inc. (JBHT)
0%
Reinsurance Group of America Incorporated (RGA)
0%
Target Corporation (TGT)
0%
U.S. Bancorp (USB)
0%
Aflac Incorporated (AFL)
0%
BB&T Corporation (BBT)
0%
Celanese Corporation (CE)
0%
Pfizer Inc. (PFE)
0%
Entergy Corporation (ETR)
0%
Sempra Energy (SRE)
0%
Ameren Corporation (AEE)
0%
Darden Restaurants Inc. (DRI)
0%
Noble Energy Inc. (NBL)
0%
Quest Diagnostics Incorporated (DGX)
0%
The J.M. Smucker Company (SJM)
0%
CF Industries Holdings Inc. (CF)
0%
Conagra Brands Inc. (CAG)
0%
Consolidated Edison Inc. (ED)
0%
DTE Energy Company (DTE)
0%
International Business Machines Corporation (IBM)
0%
eBay Inc. (EBAY)
0%
CenterPoint Energy Inc. (CNP)
0%
Constellation Brands Inc. (Class A) (STZ)
0%
Apple Inc. (AAPL)
0%
Rockwell Automation Inc. (ROK)
0%
Arconic Inc. (ARNC)
0%
Kansas City Southern (KSU)
0%
MGM Resorts International (MGM)
0%
Northern Trust Corporation (NTRS)
0%
The AES Corporation (AES)
0%
Ameriprise Financial Inc. (AMP)
0%
Aptiv Plc (APTV)
0%
FedEx Corporation (FDX)
0%
Henry Schein Inc. (HSIC)
0%
Honeywell International Inc. (HON)
0%
Leidos Holdings Inc. (LDOS)
0%
Masco Corporation (MAS)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
The TJX Companies Inc. (TJX)
0%
United Technologies Corporation (UTX)
0%
W.W. Grainger Inc. (GWW)
0%
3M Company (MMM)
0%
Activision Blizzard Inc. (ATVI)
0%
Everest Re Group Ltd. (RE)
0%
Expeditors International of Washington Inc. (EXPD)
0%
General Dynamics Corporation (GD)
0%
Genuine Parts Company (GPC)
0%
Johnson & Johnson (JNJ)
0%
Omnicom Group Inc. (OMC)
0%
Ross Stores Inc. (ROST)
0%
Sysco Corporation (SYY)
0%
Alliant Energy Corporation (LNT)
0%
Atmos Energy Corporation (ATO)
0%
Broadridge Financial Solutions Inc. (BR)
0%
Chubb Limited (CB)
0%
FirstEnergy Corp. (FE)
0%
Ford Motor Company (F)
0%
General Mills Inc. (GIS)
0%
Hormel Foods Corporation (HRL)
0%
Loews Corporation (L)
0%
Xcel Energy Inc. (XEL)
0%
C.H. Robinson Worldwide Inc. (CHRW)
0%
US Dollar ($USD)
0%

FTA Technicals

Alpha

-5.58

Beta

1.08

Leverage

Long

Standard Deviation

1.84

FTA Dividends

Dividend Date

2019-09-25

Latest Dividend

0.438

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

2.07

FTA Performance

YTD Return

18.08%

1 Year Return

5.69%

3 Year Return

19.9%

5 Year Return

23.62%

10 Year Return

149.95%

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