First Trust Large Cap Val... (FTA)
71.02
0.63 (0.90%)
At close: Apr 17, 2025, 3:59 PM
71.14
0.17%
After-hours: Apr 17, 2025, 05:07 PM EDT
0.90% (1D)
| Bid | 70.4 |
| Market Cap | 1.12B |
| AUM | 1.17B |
| NAV | 74.85 |
| EPS (ttm) | 5.14 |
| PE Ratio (ttm) | 13.81 |
| Shares Out | 15.81M |
| Inception Date | May 24, 2007 |
| Ask | 71.63 |
| Volume | 40.37K |
| Open | 70.63 |
| Previous Close | 70.39 |
| Day's Range | 70.63 - 71.59 |
| 52-Week Range | 66.01 - 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% |
Top 10 Holdings 9.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 1.10% |
| Centene Corporation | CNC | 1.00% |
| Block, Inc. | XYZ | 0.99% |
| Verizon Communicatio... | VZ | 0.95% |
| Hewlett Packard Ente... | HPE | 0.95% |
| Arch Capital Group L... | ACGL | 0.94% |
| Archer-daniels-midla... | ADM | 0.93% |
| Markel Corporation | MKL | 0.93% |
| T. Rowe Price Group,... | TROW | 0.93% |
| General Motors Compa... | GM | 0.92% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.3953 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4534 | Dec 31, 2024 |
2 weeks ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 7 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. Th...
