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First Trust Large Cap Value AlphaDEX Fund

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FTA:US
NYSE Arca
41.23
USD
0.04
0.09%
As of 12:10:00 ET on 08/04/2015.
Open
41.29
Day Range
41.20 - 41.37
Volume
79,511
Previous Close
41.27
52Wk Range
38.83 - 45.60
1 Yr Return
-1.61%
Open
41.29
Day Range
41.20 - 41.37
Volume
79,511
Previous Close
41.27
52Wk Range
38.83 - 45.60
1 Yr Return
-1.61%
YTD Return
-4.97%
NAV (on 08/03/2015)
41.2925
Total Assets (b -) (on 08/03/2015)
1.173
Inception Date
05/11/2007
Premium/Discount
-0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2012
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.67%
3 Mo Return
-8.40%
3 Yr Return
15.32%
5 Yr Return
13.59%
Top Fund Holdings
Name Position Value % of Fund
Tesoro Corp 118.36 k 11.46 m 0.98
Travelers Cos Inc/The 103.36 k 11.05 m 0.94
Edison International 179.75 k 10.81 m 0.92
PPL Corp 339.00 k 10.81 m 0.92
SCANA Corp 197.24 k 10.80 m 0.92
Public Service Enterprise Grou 254.34 k 10.59 m 0.90
Twenty-First Century Fox Inc 306.97 k 10.55 m 0.90
GameStop Corp 232.55 k 10.45 m 0.89
American International Group I 161.60 k 10.37 m 0.88
Merck & Co Inc 175.49 k 10.36 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