FTA

First Trust Large Cap Value AlphaDEX Fund

Up$51.10
+$0.14
(+0.27%)
As of 10:52:40 AM EDT | 10/17/19  |  Market Open

FTA Trading Data

Open

$51.21

Low Price

$51.06

High Price

$51.32

Previous Last Price

$50.96

Bid Size

$51.13 X 400

Ask Size

$51.15 X 800

FTA Portfolio Data

AUM

$1,082,457,000

Shares

21,150

PE Ratio

11.88

Price / Book Ratio

1.6

Expense Ratio

0.61

Net Asset Value

$51.18

Volume

Volume

15,951

Avg. Volume (YDT)

95,084

Dollar Volume

$824,821

Weekly Avg. Volume

91,500

Monthly Avg. Volume

110,505

Quarterly Avg. Volume

77,902

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 AlphaDEX Fund (FTA)
0%
Lennar Corporation (LEN)
0%
Micron Technology Inc. (MU)
0%
Discovery Inc. (Class A) (DISCA)
0%
Marathon Petroleum Corporation (MPC)
0%
Phillips 66 (PSX)
0%
Nucor Corporation (NUE)
0%
Textron Inc. (TXT)
0%
Intel Corporation (INTC)
0%
Seagate Technology Plc (STX)
0%

Total FTA Holdings

Total Holdings: 190

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

FTA Technicals

Alpha

-4.1

Beta

1.07

Leverage

Long

Standard Deviation

2.07

FTA Dividends

Dividend Date

2019-09-25

Latest Dividend

0.438

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

2.19

FTA Performance

YTD Return

11.01%

1 Year Return

-1.74%

3 Year Return

19.68%

5 Year Return

20.93%

10 Year Return

148.34%

FTA Related Articles

Value ETFs Win in Trump Rally

Value ETFs Win in Trump Rally

Stock ETFs that focus on the value style have been outperforming for much of the year and continue to outpace the…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.