First Trust Large Cap Value AlphaDEX Fund (FTA) ETF

Expense Ratio: 0.62% | AUM: 1.06B | Issuer: First Trust Portfolios

FTA Daily Price Range
FTA 52-Week Price Range

FTA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FTA has a real-time SMART Grade of A (Strong Buy).

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 0.62%
Assets Under Management (AUM) 1.06B
Underlying Index NASDAQ AlphaDEX? Large Cap Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $51.06
Options? No
Total Holdings 189

FTA - Top Holdings

Symbol Holding Name % of Total
SYMC Symantec Corp 1.09%
PHM PulteGroup Inc 1.08%
AA Alcoa Inc 1.06%
DHI DR Horton Inc 1.04%
LEN Lennar Corp 1.03%
BAX Baxter International Inc 1.00%
RCL Royal Caribbean Cruises Ltd 1.00%
ALLY Ally Financial Inc 0.97%
UHS Universal Health Services Inc 0.97%
BG Bunge Ltd 0.96%
GLW Corning Inc 0.95%
LEA Lear Corp 0.95%
CCL Carnival Corp 0.94%
RE Everest Re Group Ltd 0.93%
BEN Franklin Resources Inc 0.92%
XL XL Group PLC 0.92%
GM General Motors Co 0.91%
GPS Gap Inc 0.90%
BBY Best Buy Co Inc 0.89%
F Ford Motor Co 0.89%
COF Capital One Financial Corp 0.88%
DISCA Discovery Communications Inc 0.87%
ETR Entergy Corp 0.87%
EXC Exelon Corp 0.87%
PVH PVH Corp 0.87%
VLO Valero Energy Corp 0.86%
CTL CenturyLink Inc 0.85%
MOS Mosaic Co 0.85%
VIAB Viacom Inc 0.85%
QVCA Liberty Interactive Corp QVC Group 0.84%
HPE Hewlett Packard Enterprise Company 0.83%
HST Host Hotels & Resorts Inc 0.83%
TSO Tesoro Corp 0.83%
DAL Delta Air Lines Inc 0.82%
INTC Intel Corp 0.82%
NCLH Norwegian Cruise Line Holdings Ltd 0.82%
GT Goodyear Tire & Rubber Co 0.81%
UAL United Continental Holdings Inc 0.80%
MHK Mohawk Industries Inc 0.79%
CSCO Cisco Systems Inc 0.77%
ETN Eaton Corp PLC 0.75%
FNF FNF Group 0.75%
TEL TE Connectivity Ltd 0.75%
UNM Unum Group 0.75%
PPL PPL Corp 0.74%
LUV Southwest Airlines Co 0.74%
XEL Xcel Energy Inc 0.74%
ALK Alaska Air Group Inc 0.73%
BRK.B Berkshire Hathaway Inc 0.73%
PRU Prudential Financial Inc 0.73%
ED Consolidated Edison Inc 0.72%
DUK Duke Energy Corp 0.72%
LYB LyondellBasell Industries NV 0.72%
AEE Ameren Corp 0.71%
EMN Eastman Chemical Co 0.71%
RF Regions Financial Corp 0.71%
XRX Xerox Corp 0.71%
CA CA Inc 0.70%
C Citigroup Inc 0.70%
MPC Marathon Petroleum Corp 0.70%
PEG Public Service Enterprise Group Inc 0.70%
WMT Wal-Mart Stores Inc 0.69%
UHAL AMERCO 0.68%
T AT&T Inc 0.68%
KSS Kohl's Corp 0.68%
TRV Travelers Cos Inc 0.68%
ADM Archer-Daniels-Midland Co 0.67%
FITB Fifth Third Bancorp 0.67%
TXT Textron Inc 0.67%
CSX CSX Corp 0.66%
WHR Whirlpool Corp 0.66%
ESRX Express Scripts Holding Co 0.65%
WFM Whole Foods Market Inc 0.64%
AAL American Airlines Group Inc 0.61%
AAPL Apple Inc 0.60%
ANTM Anthem Inc 0.58%
AMG Affiliated Managers Group Inc 0.57%
EIX Edison International 0.55%
PCG PG&E Corp 0.55%
SRE Sempra Energy 0.55%
MS Morgan Stanley 0.54%
NSC Norfolk Southern Corp 0.54%
DGX Quest Diagnostics Inc 0.54%
DVA DaVita HealthCare Partners Inc 0.53%
ES Eversource Energy 0.53%
FL Foot Locker Inc 0.53%
GRMN Garmin Ltd 0.53%
IBM International Business Machines Corp 0.53%
IVZ Invesco Ltd 0.53%
JPM JPMorgan Chase & Co 0.53%
NI NiSource Inc 0.53%
PNC PNC Financial Services Group Inc 0.53%
WFC Wells Fargo & Co 0.53%
AFL Aflac Inc 0.52%
Y Alleghany Corp 0.52%
DTE DTE Energy Co 0.52%
LNC Lincoln National Corp 0.52%
STI SunTrust Banks Inc 0.52%
HIG Hartford Financial Services Group Inc 0.52%
CFG Citizens Financial Group Inc 0.51%
FE FirstEnergy Corp 0.51%
KSU Kansas City Southern 0.51%
STT State Street Corp 0.51%
TGT Target Corp 0.51%
CVS CVS Health Corp 0.50%
JNPR Juniper Networks Inc 0.50%
TROW T Rowe Price Group Inc 0.47%
WU Western Union Co 0.46%
MRO Marathon Oil Corp 0.45%
QCOM QUALCOMM Inc 0.45%
M Macy's Inc 0.42%
KR Kroger Co 0.42%
AMP Ameriprise Financial Inc 0.41%
MU Micron Technology Inc 0.41%
HPQ Hewlett-Packard Co 0.40%
TIF Tiffany & Co 0.40%
BAC Bank of America Corp 0.39%
COH Coach Inc 0.39%
AME AMETEK Inc 0.38%
ACGL Arch Capital Group Ltd 0.38%
CMI Cummins Inc 0.38%
EBAY eBay Inc 0.38%
ORCL Oracle Corp 0.38%
PFG Principal Financial Group Inc 0.38%
ALL Allstate Corp 0.38%
AET Aetna Inc 0.37%
AJG Arthur J Gallagher & Co 0.37%
ATO Atmos Energy Corp 0.37%
NWSA News Corp 0.37%
SRCL Stericycle Inc 0.37%
AXP American Express Co 0.36%
CTSH Cognizant Technology Solutions Corp 0.36%
DOV Dover Corp 0.36%
MCK McKesson Corp 0.36%
COL Rockwell Collins Inc 0.36%
UGI UGI Corp 0.36%
DRI Darden Restaurants Inc 0.35%
FDX FedEx Corp 0.35%
BK Bank of New York Mellon Corp 0.35%
UNP Union Pacific Corp 0.35%
WBA Walgreens Boots Alliance Inc 0.35%
BBT BB&T Corp 0.34%
SNA Snap-on Inc 0.34%
SYF Synchrony Financial 0.34%
DFS Discover Financial Services 0.33%
PSX Phillips 66 0.32%
CVX Chevron Corp 0.31%
JWN Nordstrom Inc 0.31%
HLT Hilton Worldwide Holdings Inc 0.24%
MXIM Maxim Integrated Products Inc 0.20%
STX Seagate Technology PLC 0.20%
ABC AmerisourceBergen Corp 0.19%
CAH Cardinal Health Inc 0.19%
CBG CBRE Group Inc 0.19%
CE Celanese Corp 0.19%
MYL Mylan NV 0.19%
PH Parker-Hannifin Corp 0.19%
VAR Varian Medical Systems Inc 0.19%
AEP American Electric Power Co Inc 0.18%
CHRW CH Robinson Worldwide Inc 0.18%
CBS CBS Corp 0.18%
EMR Emerson Electric Co 0.18%
EXPD Expeditors International of Washington Inc 0.18%
GD General Dynamics Corp 0.18%
HOG Harley-Davidson Inc 0.18%
NUE Nucor Corp 0.18%
PG Procter & Gamble Co 0.18%
TMK Torchmark Corp 0.18%
FOXA Twenty-First Century Fox Inc 0.18%
USB US Bancorp 0.18%
GWW WW Grainger Inc 0.18%
WYN Wyndham Worldwide Corp 0.18%
ARMK Aramark 0.17%
CB Chubb Corp 0.17%
HBAN Huntington Bancshares Inc/OH 0.17%
KEY KeyCorp 0.17%
LVS Las Vegas Sands Corp 0.17%
MTB M&T Bank Corp 0.17%
MET MetLife Inc 0.17%
GS Goldman Sachs Group Inc 0.17%
AKAM Akamai Technologies Inc 0.16%
AIG American International Group Inc 0.16%
GPC Genuine Parts Co 0.16%
AES AES Corp/VA 0.16%
COP ConocoPhillips 0.15%
XOM Exxon Mobil Corp 0.15%
MAT Mattel Inc 0.15%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.09%
0.00%

FTA - Top Stories


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FTA - Price/Volume Stats

Current price $51.22
Prev. close $50.90
Day low $51.02
Day high $51.26
52-week high $51.26
52-week low $40.99
Day Volume 16,898
Avg. volume 79,161
Dividend yield 1.51%

FTA - Recent Returns

1-mo 2.52%
3-mo 3.32%
6-mo 7.24%
1-year 24.45%
3-year 24.20%
5-year 102.16%
YTD 10.10%
2016 24.03%
2015 -10.35%
2014 10.72%
2013 34.17%
2012 17.07%

FTA - Stock Chart


FTA - Dividends

Ex-Dividend Date Type Payout Amount Change
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