First Trust Large Cap Val... (FTA)

78.55

0.09 (0.11%)

At close: Mar 03, 2025, 3:58 PM

77.35

-1.53%

After-hours: Mar 03, 2025, 04:15 PM EST

No 1D chart data available

Bid	71.59
Market Cap	1.2B
AUM	1.17B
NAV	74.85
EPS (ttm)	5.60
PE Ratio (ttm)	14.03
Shares Out	15.33M
Inception Date	May 24, 2007

Ask	83.11
Volume	23.08K
Open	78.79
Previous Close	78.46
Day's Range	77.28 - 79.04
52-Week Range	72.16 - 83.93
Holdings	188
Expense Ratio	0.60%

About FTA

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.

Asset Class Equity

Ticker Symbol FTA

Inception Date May 24, 2007

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight %
Financial Services	21.44%
Utilities	12.89%
Energy	12.18%
Industrials	8.96%
Consumer Defensive	8.52%

All Sectors

Top 10 Holdings 10.21% of assets

Name	Symbol	Weight
Cvs Health Corporati...	CVS	1.29%
Fox Corporation	FOXA	1.04%
Steel Dynamics, Inc.	STLD	1.04%
Nucor Corporation	NUE	1.04%
Phillips 66	PSX	1.00%
Devon Energy Corpora...	DVN	0.97%
Reliance Steel & Alu...	RS	0.97%
Chevron Corporation	CVX	0.96%
Schlumberger Limited	SLB	0.96%
Valero Energy Corpor...	VLO	0.94%

View More Holdings

Dividends Dividend Yield 0.58%

Ex-Dividend	Amount	Payment Date
Dec 13, 2024	$0.4534	Dec 31, 2024

Full Dividend History

News

3 weeks ago · zacks.com

Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar?

The First Trust Large Cap Value AlphaDEX ETF (FTA) was launched on 05/08/2007, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US...

2 months ago · zacks.com

Is First Trust Large Cap Value AlphaDEX ETF (FTA) a Strong ETF Right Now?

The First Trust Large Cap Value AlphaDEX ETF (FTA) made its debut on 05/08/2007, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of th...

2 months ago · businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 159 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...