• 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

42.2200 USD 0.2480 0.58%

As of 10:15:27 ET on 10/01/2014.

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

Open: 42.4000 High - Low: 42.4000 - 42.0100 Primary Exchange: NYSE Arca
Volume: 40,939 52-Week Range: 36.3000 - 44.3810 Beta vs DEFILVOI: 0.9935

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  • FTA:US 42.2200
  • 1D
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  • 1Y
42.4680
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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 2014-09-30) 42.4217
Assets (M) (on 2014-09-30) 1,149.6280
Shares out (M) 27.10
Market Cap (M) 1,150.88
% Premium 0.11
Average 52-Week % Premium 0.0769
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1967
Dividend Yield (ttm) 1.71%

Performance for FTA

1-Month -3.65% 1-Year +17.75%
3-Month -2.01% 3-Year +23.69%
Year To Date +6.97% 5-Year +16.89%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 09/30/2014
Name Position Value % of Total
CF Industries Holdings Inc 42,945 11,991,103 1.043%
Kohl's Corp 196,076 11,966,518 1.041%
Intel Corp 334,281 11,639,664 1.013%
Staples Inc 952,882 11,529,872 1.003%
Best Buy Co Inc 333,096 11,188,695 0.974%
Xerox Corp 830,325 10,985,200 0.956%
Hewlett-Packard Co 306,689 10,878,259 0.947%
Tyson Foods Inc 275,152 10,832,734 0.943%
Coach Inc 302,111 10,758,173 0.936%
Quest Diagnostics Inc 175,998 10,679,559 0.929%

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

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