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First Trust Large Cap Value AlphaDEX Fund

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FTA:US
NYSE Arca
38.79
USD
0.19
0.49%
As of 20:04:04 ET on 09/03/2015.
Open
38.71
Day Range
38.66 - 39.22
Volume
194,654
Previous Close
38.60
52Wk Range
19.29 - 45.60
1 Yr Return
-10.37%
Open
38.71
Day Range
38.66 - 39.22
Volume
194,654
Previous Close
38.60
52Wk Range
19.29 - 45.60
1 Yr Return
-10.37%
YTD Return
-10.60%
NAV (on 09/03/2015)
38.79
Total Assets (b USD) (on 09/03/2015)
1.057
Inception Date
05/11/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2012
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.67%
3 Mo Return
-11.83%
3 Yr Return
11.90%
5 Yr Return
12.29%
Top Fund Holdings
Name Position Value % of Fund
Tesoro Corp 118.36 k 12.08 m 1.04
SCANA Corp 197.24 k 11.05 m 0.95
PPL Corp 339.00 k 10.97 m 0.94
Edison International 179.75 k 10.97 m 0.94
Travelers Cos Inc/The 103.36 k 10.90 m 0.94
Public Service Enterprise Grou 254.34 k 10.79 m 0.93
GameStop Corp 232.55 k 10.50 m 0.90
Valero Energy Corp 159.59 k 10.44 m 0.90
Exelon Corp 317.96 k 10.31 m 0.89
Chubb Corp/The 81.96 k 10.27 m 0.88
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