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  • 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

44.2200 USD 0.2100 0.47%

As of 20:04:05 ET on 05/29/2015.

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

Open: 44.4200 High - Low: 44.4394 - 44.1898 Primary Exchange: NYSE Arca
Volume: 192,952 52-Week Range: 38.8300 - 45.6000 Beta vs DEFILVOI: 0.9970

ETF Chart for FTA

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  • FTA:US 44.2200
  • 1D
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  • 1Y
44.4300
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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 2015-05-29) 44.1808
Assets (M) (on 2015-05-29) 1,261.3620
Shares out (M) 28.55
Market Cap (M) 1,262.48
% Premium 0.09
Average 52-Week % Premium 0.0377
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1301
Dividend Yield (ttm) 1.71%

Performance for FTA

1-Month -1.54% 1-Year +6.02%
3-Month -0.98% 3-Year +20.28%
Year To Date +1.45% 5-Year +15.65%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 05/21/2015
Name Position Value % of Total
Newmont Mining Corp 491,281 13,264,587 1.033%
Diamond Offshore Drilling Inc 398,124 12,939,030 1.008%
Southwestern Energy Co 459,926 12,569,778 0.979%
LyondellBasell Industries NV 121,481 12,563,565 0.978%
Cameron International Corp 236,388 12,561,658 0.978%
Goodyear Tire & Rubber Co/The 393,865 12,560,355 0.978%
Devon Energy Corp 176,852 11,939,279 0.930%
CF Industries Holdings Inc 37,600 11,922,584 0.928%
Helmerich & Payne Inc 156,685 11,832,851 0.921%
Newfield Exploration Co 303,952 11,638,322 0.906%

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

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