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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Large Cap Value AlphaDEX Fund

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FTA:US

45.0100 USD 0.0400 0.09%

As of 20:04:02 ET on 04/24/2015.

Snapshot for First Trust Large Cap Value AlphaDEX Fund (FTA)

Open: 45.0100 High - Low: 45.0499 - 44.8840 Primary Exchange: NYSE Arca
Volume: 96,364 52-Week Range: 38.8300 - 45.4051 Beta vs DEFILVOI: 0.9962

ETF Chart for FTA

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  • FTA:US 45.0100
  • 1D
  • 1M
  • 1Y
45.0500
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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: 2007-05-11 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FTA

NAV (on 2015-04-24) 44.9832
Assets (M) (on 2015-04-24) 1,268.5260
Shares out (M) 28.20
Market Cap (M) 1,269.28
% Premium 0.06
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1301
Dividend Yield (ttm) 1.68%

Performance for FTA

1-Month +2.95% 1-Year +9.70%
3-Month +4.50% 3-Year +18.46%
Year To Date +3.26% 5-Year +14.24%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 04/23/2015
Name Position Value % of Total
Marathon Oil Corp 403,486 12,326,497 0.971%
Cameron International Corp 233,490 12,323,602 0.970%
Southwestern Energy Co 454,291 11,997,825 0.945%
Diamond Offshore Drilling Inc 393,245 11,954,648 0.941%
Hess Corp 155,223 11,765,903 0.926%
National Oilwell Varco Inc 210,744 11,748,978 0.925%
LyondellBasell Industries NV 119,990 11,707,424 0.922%
Helmerich & Payne Inc 154,767 11,658,598 0.918%
Devon Energy Corp 174,682 11,581,417 0.912%
Halliburton Co 240,089 11,565,087 0.911%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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