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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

43.7400 USD 0.0100 0.02%

As of 20:04:03 ET on 04/01/2015.

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

Open: 43.6900 High - Low: 43.8500 - 43.5304 Primary Exchange: NYSE Arca
Volume: 99,645 52-Week Range: 38.8300 - 45.4051 Beta vs DEFILVOI: 0.9954

ETF Chart for FTA

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  • FTA:US 43.7400
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43.7500
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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 2015-04-01) 43.7036
Assets (M) (on 2015-04-01) 1,232.4410
Shares out (M) 28.20
Market Cap (M) 1,233.47
% Premium 0.08
Average 52-Week % Premium 0.0442
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1301
Dividend Yield (ttm) 1.73%

Performance for FTA

1-Month -2.05% 1-Year +7.32%
3-Month +0.35% 3-Year +15.71%
Year To Date +0.35% 5-Year +14.25%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 03/31/2015
Name Position Value % of Total
First Solar Inc 237,935 14,226,134 1.158%
Newfield Exploration Co 391,250 13,728,963 1.118%
Valero Energy Corp 214,357 13,637,392 1.110%
Kohl's Corp 173,832 13,602,354 1.108%
Marathon Petroleum Corp 117,556 12,036,559 0.980%
Baker Hughes Inc 189,241 12,031,943 0.980%
GameStop Corp 313,926 11,916,631 0.970%
Halliburton Co 269,785 11,838,166 0.964%
LyondellBasell Industries NV 133,653 11,734,733 0.956%
Phillips 66 147,988 11,631,857 0.947%

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

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