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First Trust Large Cap Value AlphaDEX Fund

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FTA:US
NYSE Arca
34.37
USD
0.55
1.58%
As of 8:04 PM EST on 2/11/2016.
Open
34.43
Day Range
34.01 - 34.75
Volume
232,963
Previous Close
34.92
52Wk Range
19.29 - 45.60
1 Yr Return
-20.97%
Open
34.43
Day Range
34.01 - 34.75
Volume
232,963
Previous Close
34.92
52Wk Range
19.29 - 45.60
1 Yr Return
-20.06%
YTD Return
-10.59%
NAV (on 02/11/2016)
34.4
Total Assets (m USD) (on 02/11/2016)
727.475
Inception Date
05/11/2007
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.2524
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.67%
3 Mo Return
-12.96%
3 Yr Return
3.77%
5 Yr Return
6.26%
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 376.74 k 9.16 m 1.24
Michael Kors Holdings Ltd 169.19 k 8.49 m 1.15
Public Service Enterprise Grou 175.19 k 7.47 m 1.01
Cummins Inc 77.01 k 7.42 m 1.01
Urban Outfitters Inc 297.94 k 7.25 m 0.98
Eaton Corp PLC 130.24 k 6.99 m 0.95
PACCAR Inc 142.99 k 6.97 m 0.94
Corning Inc 370.76 k 6.73 m 0.91
CenturyLink Inc 269.38 k 6.62 m 0.90
First Solar Inc 102.70 k 6.61 m 0.90
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000