• 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

43.8484 USD 0.1616 0.37%

As of 20:04:02 ET on 11/26/2014.

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

Open: 43.9600 High - Low: 43.9600 - 43.7809 Primary Exchange: NYSE Arca
Volume: 102,895 52-Week Range: 37.4980 - 44.3810 Beta vs DEFILVOI: 0.9949

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  • FTA:US 43.8484
  • 1D
  • 1M
  • 1Y
44.0100
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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 2014-11-26) 43.8361
Assets (M) (on 2014-11-26) 1,266.8630
Shares out (M) 28.90
Market Cap (M) 1,267.22
% Premium 0.03
Average 52-Week % Premium 0.0727
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1967
Dividend Yield (ttm) 1.65%

Performance for FTA

1-Month +4.05% 1-Year +13.07%
3-Month +0.36% 3-Year +23.51%
Year To Date +10.45% 5-Year +16.48%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 11/26/2014
Name Position Value % of Total
PulteGroup Inc 642,854 13,821,361 1.094%
Best Buy Co Inc 337,984 13,096,880 1.037%
Staples Inc 938,255 13,060,510 1.034%
Travelers Cos Inc/The 120,849 12,613,010 0.998%
Valero Energy Corp 245,359 12,498,587 0.989%
Consolidated Edison Inc 200,372 12,489,187 0.989%
Tyson Foods Inc 288,367 12,131,600 0.960%
Quest Diagnostics Inc 187,099 12,054,789 0.954%
Intel Corp 326,049 12,031,208 0.952%
Xerox Corp 858,112 11,919,176 0.943%

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

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