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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

44.7900 USD 0.0500 0.11%

As of 20:04:04 ET on 02/27/2015.

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

Open: 44.8300 High - Low: 44.9498 - 44.7650 Primary Exchange: NYSE Arca
Volume: 99,828 52-Week Range: 38.8300 - 45.4051 Beta vs DEFILVOI: 0.9965

ETF Chart for FTA

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  • FTA:US 44.7900
  • 1D
  • 1M
  • 1Y
44.8400
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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 2015-02-27) 44.7733
Assets (M) (on 2015-02-27) 1,246.9370
Shares out (M) 27.85
Market Cap (M) 1,247.40
% Premium 0.04
Average 52-Week % Premium 0.0489
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2399
Dividend Yield (ttm) 1.74%

Performance for FTA

1-Month +5.66% 1-Year +12.78%
3-Month +3.98% 3-Year +16.89%
Year To Date +2.45% 5-Year +16.25%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 02/26/2015
Name Position Value % of Total
First Solar Inc 236,010 13,849,067 1.110%
Valero Energy Corp 212,624 13,176,309 1.056%
Newfield Exploration Co 388,085 13,039,656 1.045%
Marathon Petroleum Corp 116,606 12,481,506 1.000%
Kohl's Corp 172,426 12,361,220 0.991%
CF Industries Holdings Inc 38,618 11,840,665 0.949%
Computer Sciences Corp 166,929 11,828,589 0.948%
Phillips 66 146,790 11,752,007 0.942%
Baker Hughes Inc 187,710 11,731,875 0.940%
GameStop Corp 311,387 11,530,661 0.924%

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

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