NasdaqGM - Nasdaq Real Time Price • USD
First Trust Large Cap Value AlphaDEX Fund (FTA)
As of 3:24 PM EDT. Market Open.
Loading Chart for FTA
DELL
- Previous Close
74.39 - Open
74.04 - Bid 74.13 x 300
- Ask 74.23 x 800
- Day's Range
73.43 - 74.18 - 52 Week Range
61.47 - 76.51 - Volume
20,696 - Avg. Volume
54,166 - Net Assets 1.24B
- NAV 74.39
- PE Ratio (TTM) 14.44
- Yield 1.98%
- YTD Daily Total Return 5.45%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.60%
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 Advisors L.P.
Fund Family
Large Value
Fund Category
1.24B
Net Assets
2007-05-08
Inception Date
Performance Overview: FTA
Trailing returns as of 4/24/2024. Category is Large Value.
People Also Watch
FTC First Trust Large Cap Growth AlphaDEX Fund
117.19
+0.12%
FEX First Trust Large Cap Core AlphaDEX Fund
95.48
+0.05%
FYX First Trust Small Cap Core AlphaDEX Fund
88.77
-0.87%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.68
-0.33%
FAB First Trust Multi Cap Value AlphaDEX Fund
78.89
-0.97%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.97
-0.00%
FEM First Trust Emerging Markets AlphaDEX Fund
23.27
+0.85%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.61
-0.49%
FYT First Trust Small Cap Value AlphaDEX Fund
51.67
-1.10%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.45
-0.45%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.57
-0.67%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.51
+0.07%
FYC First Trust Small Cap Growth AlphaDEX Fund
62.64
-0.48%
FXD First Trust Consumer Discretionary AlphaDEX Fund
59.25
-0.84%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
86.80
-0.55%
FEP First Trust Europe AlphaDEX Fund
37.07
-0.29%
Holdings: FTA
Top 10 Holdings (10.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTA
Financial Services 22.87%
Utilities 13.47%
Basic Materials 9.46%
Energy 9.17%
Industrials 9.04%
Consumer Cyclical 8.30%
Healthcare 8.02%
Consumer Defensive 7.82%
Communication Services 5.09%
Technology 4.99%
Real Estate 1.75%
Recent News: FTA
Related Tickers
GDX VanEck Gold Miners ETF
34.47
+4.06%
XSD SPDR S&P Semiconductor ETF
221.57
+2.80%
SMH VanEck Semiconductor ETF
213.49
+2.62%
SOXX iShares Semiconductor ETF
213.72
+2.48%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.18
+2.32%
FTXL First Trust Nasdaq Semiconductor ETF
85.91
+2.29%
PSI Invesco Semiconductors ETF
53.72
+2.23%
NANR SPDR S&P North American Natural Resources ETF
56.96
+1.84%
PTF Invesco Dorsey Wright Technology Momentum ETF
54.06
+1.69%
EPU iShares MSCI Peru ETF
40.48
+1.36%
BOUT Innovator IBD Breakout Opportunities ETF
33.78
+1.12%
RAAX VanEck Inflation Allocation ETF
27.23
+1.04%
LIT Global X Lithium & Battery Tech ETF
42.26
+0.88%
FIVG Defiance 5G Next Gen Connectivity ETF
37.03
+0.96%
XLB Materials Select Sector SPDR Fund
89.14
+0.91%
KGRN KraneShares MSCI China Clean Technology ETF
19.62
+0.90%
KURE KraneShares MSCI All China Health Care Index ETF
14.33
+0.89%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.60
+0.84%
EPI WisdomTree India Earnings Fund
45.05
+0.77%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.22
+0.77%
IYE iShares U.S. Energy ETF
50.56
+0.74%
GLD SPDR Gold Shares
216.17
+0.71%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
109.12
+0.71%
VDE Vanguard Energy Index Fund ETF Shares
134.85
+0.71%
XLE Energy Select Sector SPDR Fund
96.87
+0.71%
ENFR Alerian Energy Infrastructure ETF
25.74
+0.69%
PICK iShares MSCI Global Metals & Mining Producers ETF
42.67
+0.68%
IAU iShares Gold Trust
44.17
+0.70%
FENY Fidelity MSCI Energy Index ETF
26.51
+0.68%
IYM iShares U.S. Basic Materials ETF
141.76
+0.68%
MLPX Global X MLP & Energy Infrastructure ETF
49.39
+0.65%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.82
+0.67%
EZA iShares MSCI South Africa ETF
39.04
+0.70%
EYLD Cambria Emerging Shareholder Yield ETF
33.94
+0.65%
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.17
+0.65%
FTXN First Trust Nasdaq Oil & Gas ETF
32.79
+0.61%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.02
+0.61%
TPYP Tortoise North American Pipeline Fund
28.06
+0.60%
VAW Vanguard Materials Index Fund ETF Shares
195.40
+0.61%
QTUM Defiance Quantum ETF
57.50
+0.59%
DBC Invesco DB Commodity Index Tracking Fund
23.65
+0.59%
PPA Invesco Aerospace & Defense ETF
100.36
+0.58%
FILL iShares MSCI Global Energy Producers ETF
27.63
+0.57%
EWC iShares MSCI Canada ETF
37.57
+0.56%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.55
+0.55%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.28
+0.49%
FLIN Franklin FTSE India ETF
37.52
+0.53%
XLI Industrial Select Sector SPDR Fund
122.70
+0.50%
UTES Virtus Reaves Utilities ETF
49.29
+0.49%
CNYA iShares MSCI China A ETF
25.98
+0.48%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.81
+0.47%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.28
+0.46%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
53.83
+0.45%
EWX SPDR S&P Emerging Markets Small Cap ETF
56.04
+0.43%
SPEM SPDR Portfolio Emerging Markets ETF
36.18
+0.40%
NULG Nuveen ESG Large-Cap Growth ETF
72.75
+0.40%
PAVE Global X U.S. Infrastructure Development ETF
37.83
+0.44%
XLU Utilities Select Sector SPDR Fund
66.99
+0.37%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
50.28
+0.40%
IFRA iShares U.S. Infrastructure ETF
42.45
+0.38%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
36.66
-1.76%
FUTY Fidelity MSCI Utilities Index ETF
43.20
+0.37%
SPGP Invesco S&P 500 GARP ETF
101.83
+0.36%
VPU Vanguard Utilities Index Fund ETF Shares
145.21
+0.36%
EMCB WisdomTree Emerging Markets Corporate Bond Fund
63.84
+0.36%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.15
+0.31%
TUR iShares MSCI Turkey ETF
38.71
+0.34%
VO Vanguard Mid-Cap Index Fund ETF Shares
240.32
+0.34%
PXE Invesco Energy Exploration & Production ETF
36.02
+0.42%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.68
+0.30%
CBON VanEck China Bond ETF
21.88
+0.32%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.57
+0.05%
VGT Vanguard Information Technology Index Fund ETF Shares
496.64
+0.28%
PID Invesco International Dividend Achievers ETF
17.99
+0.28%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.89
+0.27%
XMMO Invesco S&P MidCap Momentum ETF
109.97
+0.23%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.78
+0.26%
CEFS Saba Closed-End Funds ETF
19.77
+0.25%
ATMP Barclays ETN+ Select MLP ETN
24.33
+0.25%
PHO Invesco Water Resources ETF
64.85
+0.24%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.57
+0.24%
COM Direxion Auspice Broad Commodity Strategy ETF
29.38
+0.48%
EMXC iShares MSCI Emerging Markets ex China ETF
56.14
+0.22%
XCEM Columbia EM Core ex-China ETF
30.21
+0.25%
USAI Pacer American Energy Independence ETF
31.66
+0.21%
EELV Invesco S&P Emerging Markets Low Volatility ETF
23.34
+0.21%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.65
+0.21%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.54
+0.20%
EMLP First Trust North American Energy Infrastructure Fund
29.75
+0.21%
XLY Consumer Discretionary Select Sector SPDR Fund
174.48
+0.17%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.92
+0.18%
SPHQ Invesco S&P 500 Quality ETF
58.67
+0.17%
EWT iShares MSCI Taiwan ETF
46.61
+0.17%
EWW iShares MSCI Mexico ETF
65.91
+0.21%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
150.56
+0.12%
FTEC Fidelity MSCI Information Technology Index ETF
147.41
+0.15%
CEW WisdomTree Emerging Currency Strategy Fund
17.66
+0.14%
SPXE ProShares S&P 500 ex-Energy ETF
53.22
-1.62%
CCOR Core Alternative ETF
26.34
+0.05%
CNXT VanEck ChiNext ETF
22.40
+0.13%