• 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

43.5085 USD 0.9385 2.20%

As of 20:04:02 ET on 12/18/2014.

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

Open: 43.2000 High - Low: 43.5100 - 42.8501 Primary Exchange: NYSE Arca
Volume: 146,048 52-Week Range: 37.4980 - 44.3810 Beta vs DEFILVOI: 0.9973

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  • FTA:US 43.5085
  • 1D
  • 1M
  • 1Y
42.5700
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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 2014-12-18) 43.5119
Assets (M) (on 2014-12-18) 1,255.3180
Shares out (M) 28.85
Market Cap (M) 1,255.22
% Premium -0.01
Average 52-Week % Premium 0.0681
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1967
Dividend Yield (ttm) 1.67%

Performance for FTA

1-Month -0.16% 1-Year +12.39%
3-Month -0.48% 3-Year +21.19%
Year To Date +9.59% 5-Year +15.92%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 12/17/2014
Name Position Value % of Total
Staples Inc 939,447 16,243,039 1.324%
PulteGroup Inc 643,673 13,175,986 1.074%
Consolidated Edison Inc 200,622 12,996,293 1.060%
Best Buy Co Inc 338,411 12,680,260 1.034%
Diamond Offshore Drilling Inc 331,698 12,637,694 1.030%
Travelers Cos Inc/The 121,005 12,634,132 1.030%
Quest Diagnostics Inc 187,331 11,947,971 0.974%
Intel Corp 326,458 11,830,838 0.965%
Whirlpool Corp 62,437 11,796,222 0.962%
Valero Energy Corp 245,672 11,740,665 0.957%

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

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