• 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

41.4500 USD 0.00000.00%

As of 20:04:04 ET on 04/17/2014.

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

Open: 41.4600 High - Low: 41.6900 - 41.3020 Primary Exchange: NYSE Arca
Volume: 61,638 52-Week Range: 32.8700 - 42.0900 Beta vs DEFILVOI: 0.9945

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  • FTA:US 41.4500
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41.4500
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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 2014-04-17) 41.3808
Assets (M) (on 2014-04-17) 802.7875
Shares out (M) 19.40
Market Cap (M) 804.13
% Premium 0.17
Average 52-Week % Premium 0.0912
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1546
Dividend Yield (ttm) 1.60%

Performance for FTA

1-Month +2.96% 1-Year +27.78%
3-Month +5.10% 3-Year +15.04%
Year To Date +3.48% 5-Year +22.01%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 04/17/2014
Name Position Value % of Total
ConocoPhillips 102,255 7,645,606 0.952%
Staples Inc 634,335 7,631,050 0.951%
National Oilwell Varco Inc 92,376 7,609,011 0.948%
Valero Energy Corp 135,467 7,586,152 0.945%
Hess Corp 86,795 7,574,600 0.944%
Denbury Resources Inc 438,615 7,561,723 0.942%
Intel Corp 278,701 7,536,075 0.939%
Phillips 66 93,351 7,494,218 0.934%
Chevron Corp 60,495 7,482,022 0.932%
Marathon Oil Corp 202,516 7,438,413 0.927%

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

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