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NasdaqGM - Nasdaq Real Time Price USD
First Trust Large Cap Value AlphaDEX Fund (FTA)
75.98
-0.85
(-1.11%)
At close: March 28 at 4:00:00 PM EDT
75.98
+0.08
+(0.11%)
After hours: March 28 at 4:05:12 PM EDT
Loading Chart for FTA
- Previous Close
76.83 - Open
76.87 - Bid 75.82 x 300
- Ask 76.03 x 300
- Day's Range
75.80 - 76.87 - 52 Week Range
72.16 - 83.93 - Volume
31,163 - Avg. Volume
43,240 - Net Assets 1.17B
- NAV 75.94
- PE Ratio (TTM) 14.42
- Yield 1.97%
- YTD Daily Total Return -0.12%
- Beta (5Y Monthly) 0.97
- 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
1.17B
Net Assets
2007-05-08
Inception Date
Performance Overview: FTA
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
People Also Watch
FTC First Trust Large Cap Growth AlphaDEX Fund
131.41
-2.11%
FEX First Trust Large Cap Core AlphaDEX Fund
101.71
-1.57%
FYX First Trust Small Cap Core AlphaDEX Fund
90.76
-2.03%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.21
-1.81%
FAB First Trust Multi Cap Value AlphaDEX Fund
78.99
-1.56%
FAD First Trust Multi Cap Growth AlphaDEX Fund
129.11
-1.89%
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
-1.38%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.15
-1.86%
FYT First Trust Small Cap Value AlphaDEX Fund
49.64
-2.15%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.17
-2.20%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
58.68
-1.58%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.33
-2.39%
FYC First Trust Small Cap Growth AlphaDEX Fund
69.46
-1.78%
FXD First Trust Consumer Discretionary AlphaDEX Fund
57.37
-3.09%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
93.40
-1.85%
FEP First Trust Europe AlphaDEX Fund
41.38
-1.22%
Holdings: FTA
View MoreSector Weightings
SectorFTA
Financial Services 16.36%
Energy 14.33%
Utilities 12.12%
Industrials 10.22%
Healthcare 8.82%
Consumer Cyclical 8.60%
Basic Materials 8.31%
Consumer Defensive 7.94%
Technology 6.43%
Communication Services 4.58%
Real Estate 2.30%
Recent News: FTA
View MoreResearch Reports: FTA
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