First Trust Large Cap Value AlphaDEX Fund (FTA) ETF

Expense Ratio: 0.60% | AUM: 595.84M | Issuer: First Trust Portfolios

FTA Daily Price Range
FTA 52-Week Price Range

FTA - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FTA has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FTA - Profile & Info


The investment objective of the First Trust Large Cap Value Opportunities AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Large Cap Value Index.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 595.84M
Underlying Index NASDAQ AlphaDEX? Large Cap Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $44.80
Options? Yes
Total Holdings 189

FTA - Top Holdings

Symbol Holding Name % of Total
CLR Continental Resources Inc 1.57%
VIAC ViacomCBS Inc 1.22%
DHI D.R. HORTON IN 1.19%
LEN Lennar Corp 1.18%
FANG DIAMOND BAK EN 1.17%
RCL Royal Caribbean Cruises Ltd 1.15%
NCLH Norwegian Cruise Line 1.12%
MPC Marathon Petroleum Corp 1.11%
PHM PulteGroup Inc 1.11%
OKE ONEOK Inc 1.08%
URI United Rentals Inc 1.06%
MGM MGM RESORTS IN 1.05%
EOG EOG RESOURCES 1.02%
SYF SYNCHRONY FIN 1.01%
ALLY Ally Financial Inc 1.00%
COP ConocoPhillips 0.99%
PXD Pioneer Natural Resources Co 0.99%
DISH DISH NETWORK A 0.98%
LYB LYONDELLBASEL 0.97%
PSX Phillips 66 0.95%
CCL Carnival Corp 0.94%
VLO VALERO ENERGY 0.93%
TXT Textron Inc 0.92%
ALXN Alexion Pharmaceuticals 0.91%
COF Capital One Financial Corporation 0.91%
FNF FIDELITY NATIONAL FINANCIAL INC 0.91%
OXY OCCIDENTAL PET 0.91%
BEN FRANKLIN RES INC 0.90%
GM GENERAL MOTORS 0.90%
XOM EXXON MOBIL 0.86%
NUE NUCOR 0.84%
UAL United Continental Holdings Inc 0.83%
DFS DISCOVER FINAN 0.82%
MS Morgan Stanley 0.82%
DISCA DISCOVERY COMM 0.81%
LNC Lincoln National Corp 0.80%
NEM Newmont Corporation 0.78%
NLOK NortonLifeLock Inc 0.77%
CMI Cummins Inc 0.76%
PFG Pioneer Foods Group Ltd. 0.76%
AIG AMER INTL GROU 0.75%
FITB FIFTH THIRD BANC 0.75%
CFG Citizens Financial Group Inc. 0.74%
DAL DELTA AIR LIN 0.74%
GS The Goldman Sachs Group Inc. 0.74%
HST Host Hotels & Resorts 0.73%
WRK Westrock Co. 0.73%
BRK.B BERKSHIRE HATHAWAY INC 0.72%
RF Regions Financial Corp 0.72%
CNP CenterPoint Energy Inc. 0.71%
CVX Chevron Corporation 0.71%
C Citigroup Inc. 0.71%
PCAR PACCAR Inc 0.71%
MET MetLife Inc 0.69%
MU MICRON TECH 0.69%
VST Vistra Energy Corp 0.69%
KEY KeyCorp 0.68%
CMCSA Comcast Corp 0.67%
PRU PRUDENTIAL FIN 0.67%
APTV Aptiv plc 0.66%
DD Dupont De Nemours Inc 0.66%
IP International Pa 0.66%
BBY BEST BUY CO INC 0.65%
BK The Bank of New York Mellon Corporation 0.65%
HBAN Huntington Bancshares 0.64%
EXPE EXPEDI GROUP I 0.63%
MYL Mylan Inc/PA 0.63%
CINF Cincinnati Financial Corporation 0.62%
RE EVEREST RE GP 0.62%
T AT&T 0.61%
BKR Baker Hughes a GE Co. Class A 0.61%
DRI DARDEN REST 0.61%
ALL The Allstate Corporation 0.61%
TSN Tyson Foods Inc 0.61%
DGX QUEST DIAG 0.59%
SIVB SIVB 0.59%
EXC EXELON CORP 0.58%
HPE Hewlett Packard Ent 0.58%
MKL Markel Corp 0.58%
LUV Southwest Airlines Co 0.58%
EA ELECTRONIC ART 0.56%
EMR EMERSON ELECTR 0.56%
WMB The Williams Companies Inc. 0.56%
LH Laboratory Corp Of Amer 0.55%
TEL TE Connectivity Ltd 0.55%
UHS Universal Health Services Inc 0.55%
GLW Corning Inc 0.54%
LKQ LKQ Corp 0.54%
WFC WELLS FARGO & 0.53%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.52%
CBRE CBRE Group Inc. 0.51%
CE Canada Energy Partners Inc 0.50%
CXO Concho Resources Inc 0.50%
STT State Street Corp 0.50%
ADM Archer Daniels Midland 0.49%
FOXA Fox Corp 0.49%
KR The Kroger Co. 0.49%
TRV THE TRAVELERS 0.49%
ARMK Aramark 0.48%
BAC Bank Of America Corp 0.48%
CVS CVS Health Corp 0.47%
PEG PUBL SVC ENTER 0.47%
HCA Hca Healthcare Inc 0.46%
PNC The PNC Financial Services Group Inc. 0.46%
AFL Aflac Inc 0.45%
PPL Pakistan Petroleum Ltd. 0.45%
VZ VERIZON COMMS 0.44%
MTB M&T Bank Corp 0.43%
PFE Pfizer Inc 0.43%
STX Seagate Technology PLC 0.42%
DELL Dell Technologies Inc 0.40%
SWK Stanley Black & Decker Inc 0.40%
VTR Ventas Inc 0.40%
WBA Walgreens Boots Alliance Inc 0.40%
JBHT J B Hunt Transport Services Inc 0.38%
KHC THE KRFT HNZ C 0.38%
F F MOTOR 0.37%
SPG Simon Property Group Inc 0.37%
TMUS T-Mobile US Inc 0.37%
AGNC Agnc Investment 0.36%
BIIB BIOGEN INC 0.36%
CSX CSX Corp 0.35%
NSC NORFOLK SOUTHE 0.35%
TFC Truist Financial Corp 0.35%
ANTM Anthem Inc 0.34%
HSIC Henry Schein Inc 0.34%
ZBH Zimmer Biomet Holdings Inc 0.34%
CB Chubb Limited 0.33%
DTE DTE ENERGY 0.33%
ETN EATON CORP 0.33%
GD GENERAL DYNAMI 0.33%
ULTA Ulta Beauty Inc 0.33%
AAL American Airlines Group 0.32%
IBM International Business Machines Corp 0.32%
RJF Raymond James Financial Inc 0.32%
CI Cigna Corporation 0.31%
LVS Las Vegas Sands Corp 0.31%
NTAP net SE 0.31%
PGR THE PROGRESSIV 0.31%
USB U.S. Bancorp 0.31%
EIX Edison International 0.30%
GL Globe Life Inc 0.30%
DUK DUKE ENERGY 0.29%
HPQ Hp Inc 0.29%
L Loblaw Companies Ltd 0.29%
ED Consolidated Edison Inc 0.28%
PNW PINNACL WEST C 0.28%
TAP MOLSN COORS BR 0.27%
HAL Halliburton Co 0.26%
EBAY EBAY INC 0.25%
FCX FREEPORT MCMORAN INC 0.24%
LOW Lowes Cos Inc 0.22%
TSCO Tractor Supply Co 0.22%
AMP Ameriprise Financial Inc 0.21%
MAS Masco Corp 0.20%
GPC GENUINE PARTS 0.19%
RTX Raytheon Technologies Corp 0.19%
PPG PPG IND 0.18%
REGN Regeneron Pharmaceuticals Inc 0.18%
GWW W.W. Grainger Inc. 0.18%
CSCO Cisco Systems Inc. 0.17%
CAG Conagra Brands Inc 0.17%
HUM Humana Inc 0.17%
REG Regency Centers Corp 0.17%
SYY Sysco Corp 0.17%
DIS The Walt Disney Company 0.17%
UNP Union Pacific Corp 0.17%
UNH UnitedHealth Group Inc 0.17%
WAB Wabtec Corp/DE 0.17%
MMM 3M 0.16%
DE Deere & Co 0.16%
DOV Dover Corp 0.16%
EXPD EXPEDITORS 0.16%
ORCL Oracle Corp 0.16%
RSG Republic Services Inc 0.16%
TT Trane Technologies PLC 0.16%
VFC VF Corp 0.16%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.15%
HAS Hasbro Inc 0.15%
HRL Hormel Foods Corp 0.15%
PG The Procter & Gamble Company 0.15%
OMC OMNICOM GP INC 0.14%
SJM The J.M. Smucker Company 0.14%
AEP AMER ELEC PWR 0.14%
GILD GILEAD SCI 0.14%
HII Huntington Ingalls Ind 0.14%
NI NiSource Inc 0.13%
$USD US Dollar 0.12%
FTA First Trust Large Cap Value AlphaDEX Fund 0.00%

FTA - Top Stories


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FTA - Price/Volume Stats

Current price $45.03
Prev. close $44.80
Day low $44.95
Day high $46.16
52-week high $57.16
52-week low $31.06
Day Volume 167,871
Avg. volume 171,983
Dividend yield 2.75%

FTA - Recent Returns

1-mo -5.95%
3-mo 30.65%
6-mo -18.83%
1-year -12.01%
3-year -5.08%
5-year 16.47%
YTD -19.34%
2019 24.73%
2018 -13.63%
2017 18.47%
2016 24.03%
2015 -10.35%

FTA - Stock Chart


FTA - Dividends

Ex-Dividend Date Type Payout Amount Change
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