First Trust Large Cap Val... (FTA)
78.63
0.83 (1.07%)
At close: Jan 15, 2025, 3:58 PM
78.52
-0.14%
After-hours Jan 15, 2025, 03:59 PM EST
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| Bid | 74.22 |
| Market Cap | 1.21B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.92 |
| PE Ratio (ttm) | 15.99 |
| Shares Out | 15.44M |
| Inception Date | Invalid Date |
| Ask | 83.18 |
| Volume | 39.89K |
| Open | 79.03 |
| Previous Close | 77.80 |
| Day's Range | 78.32 - 79.03 |
| 52-Week Range | 68.48 - 83.93 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 5.00% of assets
| Company | Portfolio |
|---|---|
CVS Cvs Health Corporati... | 1.02% |
DVN Devon Energy Corpora... | 1.00% |
CTRA Coterra Energy Inc. | 1.00% |
CF Cf Industries Holdin... | 1.00% |
EOG Eog Resources, Inc. | 0.98% |
Dividends Dividend Yield 2.33%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 13, 2024 | Dec 31, 2024 | $0.45 |
| Sep 26, 2024 | Sep 30, 2024 | $0.45 |
| Jun 27, 2024 | Jun 28, 2024 | $0.33 |
| Mar 21, 2024 | Mar 28, 2024 | $0.31 |
| Dec 22, 2023 | Dec 29, 2023 | $0.49 |
1 month 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 159 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...
