• 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

42.3800 USD 0.1599 0.38%

As of 20:04:02 ET on 08/01/2014.

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

Open: 42.4700 High - Low: 42.6499 - 42.1200 Primary Exchange: NYSE Arca
Volume: 309,915 52-Week Range: 35.6601 - 43.9300 Beta vs DEFILVOI: 0.9936

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  • FTA:US 42.3800
  • 1D
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  • 1Y
42.5399
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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 2014-08-01) 42.3599
Assets (M) (on 2014-07-31) 1,021.6080
Shares out (M) 24.15
Market Cap (M) 1,023.48
% Premium 0.05
Average 52-Week % Premium 0.0806
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1900
Dividend Yield (ttm) 1.61%

Performance for FTA

1-Month -2.30% 1-Year +17.51%
3-Month +2.09% 3-Year +17.89%
Year To Date +6.66% 5-Year +19.08%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 296,551 10,050,113 0.985%
Staples Inc 845,308 9,797,120 0.960%
Xerox Corp 736,586 9,767,130 0.957%
Hewlett-Packard Co 272,072 9,688,484 0.949%
Quest Diagnostics Inc 156,135 9,539,849 0.935%
CF Industries Holdings Inc 38,093 9,536,202 0.934%
GameStop Corp 226,424 9,503,015 0.931%
Apache Corp 91,062 9,348,425 0.916%
Freeport-McMoRan Inc 251,048 9,344,007 0.916%
Kohl's Corp 173,946 9,313,069 0.913%

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

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