• 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

41.7600 USD 0.7700 1.88%

As of 20:04:05 ET on 10/21/2014.

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

Open: 41.1800 High - Low: 41.7952 - 41.1800 Primary Exchange: NYSE Arca
Volume: 739,542 52-Week Range: 37.4980 - 44.3810 Beta vs DEFILVOI: 0.9929

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  • FTA:US 41.7600
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40.9900
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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 2014-10-21) 41.7581
Assets (M) (on 2014-10-21) 1,181.7540
Shares out (M) 28.30
Market Cap (M) 1,181.81
% Premium 0.00
Average 52-Week % Premium 0.0794
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1967
Dividend Yield (ttm) 1.74%

Performance for FTA

1-Month -4.31% 1-Year +10.75%
3-Month -3.49% 3-Year +18.72%
Year To Date +5.19% 5-Year +15.92%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 10/21/2014
Name Position Value % of Total
Diamond Offshore Drilling Inc 323,979 12,282,044 1.040%
PulteGroup Inc 628,715 12,033,605 1.019%
Consolidated Edison Inc 195,956 11,967,033 1.014%
AGL Resources Inc 216,264 11,667,443 0.988%
Valero Energy Corp 239,963 11,590,213 0.982%
Staples Inc 917,602 11,433,321 0.968%
Quest Diagnostics Inc 182,973 11,183,310 0.947%
Travelers Cos Inc/The 118,196 11,138,791 0.943%
Xerox Corp 839,237 11,077,928 0.938%
Exxon Mobil Corp 118,061 11,056,413 0.936%

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

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