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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

42.3900 USD 0.2480 0.58%

As of 20:04:05 ET on 01/30/2015.

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

Open: 42.3100 High - Low: 42.9899 - 42.1920 Primary Exchange: NYSE Arca
Volume: 176,929 52-Week Range: 37.4980 - 44.6200 Beta vs DEFILVOI: 0.9949

ETF Chart for FTA

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  • FTA:US 42.3900
  • 1D
  • 1M
  • 1Y
42.6380
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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 2015-01-30) 42.4068
Assets (M) (on 2015-01-30) 1,172.5490
Shares out (M) 27.65
Market Cap (M) 1,172.08
% Premium -0.04
Average 52-Week % Premium 0.0569
Fund Leveraged N

Dividends for FTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2399
Dividend Yield (ttm) 1.84%

Performance for FTA

1-Month -3.04% 1-Year +12.24%
3-Month -1.11% 3-Year +16.92%
Year To Date -3.04% 5-Year +15.67%
Expense Ratio 0.67

Top Fund Holdings for FTA

Filing Date: 01/29/2015
Name Position Value % of Total
CF Industries Holdings Inc 38,283 11,744,842 0.996%
GameStop Corp 308,675 11,195,642 0.949%
Valero Energy Corp 210,771 10,976,954 0.931%
Newfield Exploration Co 384,701 10,967,826 0.930%
Corning Inc 455,000 10,824,450 0.918%
Baker Hughes Inc 186,077 10,621,275 0.901%
Halliburton Co 265,272 10,496,813 0.890%
Noble Energy Inc 219,969 10,450,727 0.886%
Marathon Petroleum Corp 115,591 10,404,346 0.882%
Computer Sciences Corp 165,475 10,398,449 0.882%

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

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