- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Large Cap Value AlphaDEX Fund
+ Add to WatchlistFTA:US
36.1800 USD 0.0360 0.10%As of 20:04:02 ET on 05/21/2013.
Snapshot for First Trust Large Cap Value AlphaDEX Fund (FTA)
| Open: | 36.1200 | High - Low: | 36.3200 - 36.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 28,132 | 52-Week Range: | 25.8440 - 36.3200 | Beta vs DEFILVOI: | 0.9923 |
Fund Profile & Information for FTA
First Trust Large Cap Value Opportunities AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Large Cap Value Opportunities Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FTA
| NAV | (on 2013-05-21) 36.1499 |
|---|---|
| Assets (M) | (on 2013-04-30) 388.8226 |
| Shares out (M) | 11.55 |
| Market Cap (M) | 417.88 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0497 |
| Fund Leveraged | N |
Dividends for FTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1072 |
| Dividend Yield (ttm) | 2.20% |
Performance for FTA
| 1-Month | +9.24% | 1-Year | +37.17% |
|---|---|---|---|
| 3-Month | +11.89% | 3-Year | +18.48% |
| Year To Date | +19.08% | 5-Year | +8.84% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FTA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apollo Group Inc | 184,115 | 3,940,061 | 0.946% |
| Corning Inc | 240,193 | 3,917,548 | 0.941% |
| Occidental Petroleum Corp | 40,855 | 3,827,705 | 0.919% |
| Western Digital Corp | 63,680 | 3,785,776 | 0.909% |
| Harman International Industrie | 71,742 | 3,780,086 | 0.908% |
| WellPoint Inc | 48,342 | 3,746,022 | 0.900% |
| Northrop Grumman Corp | 45,643 | 3,724,925 | 0.895% |
| Leucadia National Corp | 116,724 | 3,719,994 | 0.894% |
| NVIDIA Corp | 249,747 | 3,706,245 | 0.890% |
| American International Group I | 82,477 | 3,702,393 | 0.889% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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