First Trust Large Cap Value AlphaDEX Fund
FTA
Closed
$97.61
Closed
-(-)
At close
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About
FTA was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1334.34m in AUM and 189 holdings. FTA tracks an index that selects and weights value stocks using fundamental factors including sales, book value and cash flows.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Large Cap
ISIN
US33735J1016
Website
Key stats
Open
$98.43
Volume
56.28K
AUM
$1.35B
Prev. close
$98.63
Expense ratio
0.58%
P/E
14.18
$97.61
Day’s Range
$98.43
$85.83
52W Range
$99.32
What’s in the fund
12
Total sectors
Financials
19.24%
Health Care
14.07%
Industrials
11.25%
Energy
10.51%
Utilities
10.21%
Consumer Discretionary
7.21%
Materials
7.14%
Information Technology
6.95%
Consumer Staples
6.67%
Communication Services
4.21%
Others
2.54%
Returns
Performance
_
Difference
_
First Trust Large Cap Value AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.34
Div. Yield
0.34%
Div. Growth YoY
-6.43%
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*T&Cs apply