NasdaqGM - Nasdaq Real Time Price USD
First Trust Large Cap Value AlphaDEX Fund (FTA)
73.51
+0.11
+(0.14%)
As of 2:31:34 PM EDT. Market Open.
Loading Chart for FTA
- Previous Close
73.40 - Open
73.82 - Bid 73.49 x 500
- Ask 73.60 x 500
- Day's Range
73.31 - 73.96 - 52 Week Range
66.01 - 83.93 - Volume
11,742 - Avg. Volume
46,901 - Net Assets 1.07B
- NAV 73.43
- PE Ratio (TTM) 13.64
- Yield 2.22%
- YTD Daily Total Return -3.50%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.58%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust
Fund Family
Large Value
Fund Category
1.07B
Net Assets
2007-05-08
Inception Date
Performance Overview: FTA
View MoreTrailing returns as of 5/6/2025. Category is Large Value.
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100.94
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FYX First Trust Small Cap Core AlphaDEX Fund
88.35
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FNX First Trust Mid Cap Core AlphaDEX Fund
106.65
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FAB First Trust Multi Cap Value AlphaDEX Fund
76.24
+0.33%
FAD First Trust Multi Cap Growth AlphaDEX Fund
132.45
+0.27%
FEM First Trust Emerging Markets AlphaDEX Fund
22.97
-1.08%
FNK First Trust Mid Cap Value AlphaDEX Fund
48.50
+0.81%
FYT First Trust Small Cap Value AlphaDEX Fund
46.80
-0.48%
FNY First Trust Mid Cap Growth AlphaDEX Fund
75.97
-0.32%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
61.76
-0.45%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
67.76
-0.52%
FYC First Trust Small Cap Growth AlphaDEX Fund
69.74
+0.19%
FXD First Trust Consumer Discretionary AlphaDEX Fund
58.28
+0.67%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
93.79
+0.32%
FEP First Trust Europe AlphaDEX Fund
43.52
-0.60%
Holdings: FTA
View MoreSector Weightings
SectorFTA
Financial Services 21.52%
Technology 11.65%
Industrials 10.56%
Healthcare 9.97%
Energy 9.83%
Utilities 8.96%
Consumer Cyclical 7.89%
Basic Materials 7.00%
Consumer Defensive 6.62%
Communication Services 5.03%
Real Estate 0.96%
Recent News: FTA
View MoreResearch Reports: FTA
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