• 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

43.9199 USD 0.0699 0.16%

As of 20:04:06 ET on 09/18/2014.

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

Open: 43.9400 High - Low: 43.9900 - 43.8360 Primary Exchange: NYSE Arca
Volume: 227,381 52-Week Range: 36.3000 - 44.3810 Beta vs DEFILVOI: 0.9919

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  • FTA:US 43.9199
  • 1D
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  • 1Y
43.8500
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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 2014-09-18) 43.8861
Assets (M) (on 2014-09-17) 1,163.6810
Shares out (M) 26.65
Market Cap (M) 1,166.07
% Premium 0.08
Average 52-Week % Premium 0.0777
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1900
Dividend Yield (ttm) 1.55%

Performance for FTA

1-Month +2.26% 1-Year +18.97%
3-Month +2.02% 3-Year +21.83%
Year To Date +9.95% 5-Year +17.11%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 09/17/2014
Name Position Value % of Total
Staples Inc 936,771 12,215,494 1.051%
Kohl's Corp 192,760 11,858,595 1.020%
Intel Corp 328,628 11,495,407 0.989%
Xerox Corp 816,286 11,346,375 0.976%
Best Buy Co Inc 327,462 11,303,988 0.972%
Hewlett-Packard Co 301,502 11,056,078 0.951%
GameStop Corp 250,917 11,045,366 0.950%
Coach Inc 297,005 10,995,125 0.946%
Quest Diagnostics Inc 173,021 10,886,481 0.936%
CF Industries Holdings Inc 42,218 10,820,896 0.931%

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

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