First Trust Large Cap Val... (FTA)
NASDAQ: FTA
· Real-Time Price · USD
81.67
0.53 (0.65%)
At close: Aug 19, 2025, 11:36 AM
0.65% (1D)
| Bid | 81.65 |
| Market Cap | 1.1B |
| AUM | 1.14B |
| NAV | 81.7 |
| EPS (ttm) | 5.42 |
| PE Ratio (ttm) | 15.08 |
| Shares Out | 13.52M |
| Inception Date | May 8, 2007 |
| Ask | 81.69 |
| Volume | 6.01K |
| Open | 81.24 |
| Previous Close | 81.14 |
| Day's Range | 81.24 - 82.12 |
| 52-Week Range | 66.01 - 83.93 |
| Holdings | 188 |
| Expense Ratio | 0.58% |
About FTA
The First Trust Large Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Value Index.
Asset Class Large Cap Value
Ticker Symbol FTA
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.31% |
| Healthcare | 14.01% |
| Energy | 10.56% |
| Utilities | 10.52% |
| Industrials | 10.37% |
Top 10 Holdings 9.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| D.r. Horton, Inc. | DHI | 1.05% |
| Pultegroup, Inc. | PHM | 1.01% |
| Lyondellbasell Indus... | LYB | 0.99% |
| Builders Firstsource... | BLDR | 0.98% |
| The Kraft Heinz Comp... | KHC | 0.98% |
| T. Rowe Price Group,... | TROW | 0.97% |
| Target Corporation | TGT | 0.95% |
| Lennar Corporation | LEN | 0.94% |
| Regeneron Pharmaceut... | REGN | 0.94% |
| Zimmer Biomet Holdin... | ZBH | 0.93% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.3089 | Jun 30, 2025 |
| Mar 27, 2025 | $0.3953 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4534 | Dec 31, 2024 |
4 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 the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
