FTA

First Trust Large Cap Value AlphaDEX Fund

Up$55.21
+$0.71
(+1.3%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

FTA Trading Data

Open

$54.95

Low Price

$54.95

High Price

$55.32

Previous Last Price

$54.5

Bid Size

$0 X 0

Ask Size

$0 X 0

FTA Portfolio Data

AUM

$1,131,312,000

Shares

20,800

PE Ratio

11.63

Price / Book Ratio

1.56

Expense Ratio

0.61

Net Asset Value

$54.39

Volume

Volume

97,100

Avg. Volume (YDT)

92,186

Dollar Volume

$0

Weekly Avg. Volume

66,840

Monthly Avg. Volume

59,370

Quarterly Avg. Volume

86,967

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

Biogen Inc. (BIIB)
1.1%
DXC Technology Company (DXC)
1.05%
Discovery Inc. (Class A) (DISCA)
1.03%
Halliburton Company (HAL)
0.97%
Centene Corporation (CNC)
0.95%
Royal Caribbean Cruises Ltd. (RCL)
0.95%
Nucor Corporation (NUE)
0.94%
Phillips 66 (PSX)
0.94%
Synchrony Financial (SYF)
0.94%
Capital One Financial Corporation (COF)
0.93%

Total FTA Holdings

Total Holdings: 190

Biogen Inc. (BIIB)
1.1%
DXC Technology Company (DXC)
1.05%
Discovery Inc. (Class A) (DISCA)
1.03%
Halliburton Company (HAL)
0.97%
Centene Corporation (CNC)
0.95%
Royal Caribbean Cruises Ltd. (RCL)
0.95%
Nucor Corporation (NUE)
0.94%
Phillips 66 (PSX)
0.94%
Synchrony Financial (SYF)
0.94%
Capital One Financial Corporation (COF)
0.93%
Intel Corporation (INTC)
0.93%
Micron Technology Inc. (MU)
0.93%
Seagate Technology Plc (STX)
0.93%
Concho Resources Inc. (CXO)
0.92%
Lennar Corporation (LEN)
0.91%
Walgreens Boots Alliance Inc. (WBA)
0.91%
ConocoPhillips (COP)
0.89%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.89%
Cigna Corporation (CI)
0.88%
Eastman Chemical Company (EMN)
0.87%
Host Hotels & Resorts Inc. (HST)
0.87%
LyondellBasell Industries N.V. (LYB)
0.87%
State Street Corporation (STT)
0.87%
AT&T Inc. (T)
0.86%
Carnival Corporation (CCL)
0.86%
Continental Resources Inc. (CLR)
0.86%
Skyworks Solutions Inc. (SWKS)
0.86%
Vornado Realty Trust (VNO)
0.86%
United Airlines Holdings Inc. (UAL)
0.85%
Chevron Corporation (CVX)
0.84%
Marathon Oil Corporation (MRO)
0.84%
Marathon Petroleum Corporation (MPC)
0.84%
United Rentals Inc. (URI)
0.84%
Delta Air Lines Inc. (DAL)
0.83%
TE Connectivity Ltd. (TEL)
0.83%
EOG Resources Inc. (EOG)
0.81%
Freeport-McMoRan Inc. (Class B) (FCX)
0.81%
General Motors Company (GM)
0.8%
Best Buy Co. Inc. (BBY)
0.79%
Devon Energy Corporation (DVN)
0.78%
Franklin Resources Inc. (BEN)
0.78%
Morgan Stanley (MS)
0.78%
PACCAR Inc (PCAR)
0.78%
Textron Inc. (TXT)
0.78%
Fox Corporation (Class A) (FOXA)
0.77%
The Mosaic Company (MOS)
0.77%
International Paper Company (IP)
0.76%
AXA Equitable Holdings Inc. (EQH)
0.75%
Cummins Inc. (CMI)
0.75%
Molson Coors Brewing Company (TAP)
0.75%
Citigroup Inc. (C)
0.74%
Citizens Financial Group Inc. (CFG)
0.74%
Fifth Third Bancorp (FITB)
0.74%
PPL Corporation (PPL)
0.74%
Valero Energy Corporation (VLO)
0.74%
Comerica Incorporated (CMA)
0.73%
HP Inc. (HPQ)
0.73%
Archer-Daniels-Midland Company (ADM)
0.72%
D.R. Horton Inc. (DHI)
0.72%
Regions Financial Corporation (RF)
0.72%
Wells Fargo & Company (WFC)
0.72%
MetLife Inc. (MET)
0.71%
Schlumberger Limited (SLB)
0.71%
The Goldman Sachs Group Inc. (GS)
0.71%
The Kroger Co. (KR)
0.71%
Tyson Foods Inc. (Class A) (TSN)
0.71%
Southwest Airlines Co. (LUV)
0.7%
Humana Inc. (HUM)
0.67%
T-Mobile US Inc. (TMUS)
0.67%
Corning Incorporated (GLW)
0.66%
Exxon Mobil Corporation (XOM)
0.66%
Regeneron Pharmaceuticals Inc. (REGN)
0.66%
Mylan N.V. (MYL)
0.65%
Ally Financial Inc. (ALLY)
0.64%
Lincoln National Corporation (LNC)
0.64%
Exelon Corporation (EXC)
0.63%
CVS Health Corporation (CVS)
0.59%
Bristol-Myers Squibb Company (BMY)
0.58%
HCA Healthcare Inc. (HCA)
0.58%
Bank of America Corporation (BAC)
0.56%
JPMorgan Chase & Co. (JPM)
0.56%
Eaton Corporation Plc (ETN)
0.55%
SVB Financial Group (SIVB)
0.55%
KeyCorp (KEY)
0.54%
Raymond James Financial Inc. (RJF)
0.54%
T. Rowe Price Group Inc. (TROW)
0.54%
The Bank of New York Mellon Corporation (BK)
0.54%
The PNC Financial Services Group Inc. (PNC)
0.54%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0.53%
Fidelity National Financial Inc. (FNF)
0.53%
E*TRADE Financial Corporation (ETFC)
0.52%
Electronic Arts Inc. (EA)
0.52%
Gilead Sciences Inc. (GILD)
0.52%
Hewlett Packard Enterprise Company (HPE)
0.52%
Huntington Bancshares Incorporated (HBAN)
0.52%
M&T Bank Corporation (MTB)
0.52%
Cognizant Technology Solutions Corporation (CTSH)
0.51%
Discover Financial Services (DFS)
0.51%
Laboratory Corporation of America Holdings (LH)
0.51%
Prudential Financial Inc. (PRU)
0.5%
The Allstate Corporation (ALL)
0.5%
The Hartford Financial Services Group Inc. (HIG)
0.5%
Verizon Communications Inc. (VZ)
0.5%
Arch Capital Group Ltd. (ACGL)
0.49%
Comcast Corporation (Class A) (CMCSA)
0.49%
Tiffany & Co. (TIF)
0.49%
Universal Health Services Inc. (Class B) (UHS)
0.47%
American International Group Inc. (AIG)
0.46%
Duke Energy Corporation (DUK)
0.46%
Principal Financial Group Inc. (PFG)
0.46%
The Travelers Companies Inc. (TRV)
0.45%
Pinnacle West Capital Corporation (PNW)
0.44%
UnitedHealth Group Incorporated (UNH)
0.44%
DuPont de Nemours Inc. (DD)
0.43%
Altria Group Inc. (MO)
0.42%
Amgen Inc. (AMGN)
0.41%
Anthem Inc. (ANTM)
0.41%
Target Corporation (TGT)
0.4%
Cardinal Health Inc. (CAH)
0.39%
Lam Research Corporation (LRCX)
0.39%
NetApp Inc. (NTAP)
0.39%
Applied Materials Inc. (AMAT)
0.38%
Emerson Electric Co. (EMR)
0.38%
Parker-Hannifin Corporation (PH)
0.38%
CBRE Group Inc. (CBRE)
0.37%
U.S. Bancorp (USB)
0.37%
Global Life Inc. (GL)
0.36%
Pfizer Inc. (PFE)
0.36%
J.B. Hunt Transport Services Inc. (JBHT)
0.35%
Reinsurance Group of America Incorporated (RGA)
0.35%
Aflac Incorporated (AFL)
0.34%
American Airlines Group Inc. (AAL)
0.34%
BB&T Corporation (BBT)
0.34%
Celanese Corporation (CE)
0.34%
Darden Restaurants Inc. (DRI)
0.34%
Entergy Corporation (ETR)
0.34%
Quest Diagnostics Incorporated (DGX)
0.34%
Sempra Energy (SRE)
0.34%
The J.M. Smucker Company (SJM)
0.33%
Ameren Corporation (AEE)
0.32%
Conagra Brands Inc. (CAG)
0.32%
DTE Energy Company (DTE)
0.32%
Noble Energy Inc. (NBL)
0.32%
CF Industries Holdings Inc. (CF)
0.31%
Consolidated Edison Inc. (ED)
0.31%
International Business Machines Corporation (IBM)
0.31%
Constellation Brands Inc. (Class A) (STZ)
0.3%
eBay Inc. (EBAY)
0.3%
CenterPoint Energy Inc. (CNP)
0.28%
Apple Inc. (AAPL)
0.2%
Rockwell Automation Inc. (ROK)
0.2%
Arconic Inc. (ARNC)
0.19%
Kansas City Southern (KSU)
0.19%
MGM Resorts International (MGM)
0.19%
Northern Trust Corporation (NTRS)
0.19%
The AES Corporation (AES)
0.19%
Ameriprise Financial Inc. (AMP)
0.18%
Aptiv Plc (APTV)
0.18%
FedEx Corporation (FDX)
0.18%
Henry Schein Inc. (HSIC)
0.18%
Johnson & Johnson (JNJ)
0.18%
Masco Corporation (MAS)
0.18%
The TJX Companies Inc. (TJX)
0.18%
United Technologies Corporation (UTX)
0.18%
W.W. Grainger Inc. (GWW)
0.18%
3M Company (MMM)
0.17%
Activision Blizzard Inc. (ATVI)
0.17%
Everest Re Group Ltd. (RE)
0.17%
FirstEnergy Corp. (FE)
0.17%
General Dynamics Corporation (GD)
0.17%
Genuine Parts Company (GPC)
0.17%
Honeywell International Inc. (HON)
0.17%
Hormel Foods Corporation (HRL)
0.17%
Leidos Holdings Inc. (LDOS)
0.17%
Omnicom Group Inc. (OMC)
0.17%
Ross Stores Inc. (ROST)
0.17%
Sysco Corporation (SYY)
0.17%
Alliant Energy Corporation (LNT)
0.16%
Atmos Energy Corporation (ATO)
0.16%
Broadridge Financial Solutions Inc. (BR)
0.16%
Expeditors International of Washington Inc. (EXPD)
0.16%
Ford Motor Company (F)
0.16%
General Mills Inc. (GIS)
0.16%
Loews Corporation (L)
0.16%
Xcel Energy Inc. (XEL)
0.16%
C.H. Robinson Worldwide Inc. (CHRW)
0.15%
Chubb Limited (CB)
0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.04%
US Dollar ($USD)
0.04%
First Trust Large Cap Value Opportunities AlphaDEX Fund ETF (FTA)
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

2.06

FTA Performance

YTD Return

19.42%

1 Year Return

8.83%

3 Year Return

14.71%

5 Year Return

32.11%

10 Year Return

144.29%

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