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First trust large cap value alphadex® fund share price

FTA

NMQ

$96.7889

+$0.49

(0.51%)

Provider: First Trust Category: Mid-Cap Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

44.67K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.84%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.61

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$79.6 L

$104.38 H

$96.7889

About first trust large cap value alphadex® fund, etf

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

Provider: First TrustCategory: Mid-Cap Value

Returns

Time Frame	FTA	S&P500
1-Week Return	0.88%	1.4%
1-Month Return	-5.01%	1.17%
3-Month Return	-1.3%	3.14%
6-Month Return	4.6%	17.61%
1-Year Return	14.73%	15.37%
3-Year Return	52.35%	80.54%
5-Year Return	47.48%	78.16%
10-Year Return	125.83%	259.41%

Time Frame	FTA	S&P500
1-Week Return	57.91%	106.46%
1-Month Return	-46.49%	15.20%
3-Month Return	-5.17%	13.36%
6-Month Return	9.55%	38.95%
1-Year Return	14.73%	15.37%
3-Year Return	15.07%	21.77%
5-Year Return	8.08%	12.24%
10-Year Return	8.49%	13.65%

Largest holdings

Stock name	Ticker	Weight
Accenture plc	ACN	1.53%
Cognizant Technology Solutions Corporation	CTSH	1.41%
Super Micro Computer, Inc.	SMCI	1.29%
Valero Energy Corporation	VLO	1.13%
Phillips 66	PSX	1.13%
PayPal Holdings, Inc.	PYPL	1.11%
ConocoPhillips	COP	1.1%
AT&T Inc.	T	1.06%
Global Payments Inc.	GPN	1%
The Travelers Companies, Inc.	TRV	0.99%
EOG Resources, Inc.	EOG	0.98%
Verizon Communications Inc.	VZ	0.98%
The Walt Disney Company	DIS	0.95%
General Motors Company	GM	0.93%
Zimmer Biomet Holdings, Inc.	ZBH	0.92%
American International Group, Inc.	AIG	0.91%
SS&C Technologies Holdings, Inc.	SSNC	0.91%
Berkshire Hathaway Inc. (Class B)	BRK.B	0.9%
Chevron Corporation	CVX	0.9%
The Cigna Group	CI	0.87%
Arch Capital Group Ltd.	ACGL	0.87%
Marathon Petroleum Corporation	MPC	0.86%
Target Corporation	TGT	0.86%
ExxonMobil Holdings Corp.	XOM	0.86%
Occidental Petroleum Corporation	OXY	0.86%
The Hartford Insurance Group, Inc.	HIG	0.85%
The Allstate Corporation	ALL	0.85%
Regeneron Pharmaceuticals, Inc.	REGN	0.85%
Expand Energy Corporation	EXE	0.85%
EQT Corporation	EQT	0.85%
Synchrony Financial	SYF	0.85%
Pfizer Inc.	PFE	0.84%
T. Rowe Price Group, Inc.	TROW	0.84%
Fiserv, Inc.	FISV	0.83%
Sun Communities, Inc.	SUI	0.83%
Devon Energy Corporation	DVN	0.82%
General Mills, Inc.	GIS	0.82%
Lennar Corporation	LEN	0.82%
Eversource Energy	ES	0.8%
Comcast Corporation (Class A)	CMCSA	0.8%
McCormick & Company, Incorporated	MKC	0.79%
Roper Technologies, Inc.	ROP	0.77%
VICI Properties Inc.	VICI	0.77%
HP Inc.	HPQ	0.77%
Fidelity National Information Services, Inc.	FIS	0.77%
PulteGroup, Inc.	PHM	0.76%
Diamondback Energy, Inc.	FANG	0.76%
International Flavors & Fragrances Inc.	IFF	0.76%
Prudential Financial, Inc.	PRU	0.75%
Annaly Capital Management, Inc.	NLY	0.75%
ONEOK, Inc.	OKE	0.72%
First Citizens BancShares, Inc. (Class A)	FCNCA	0.72%
Charter Communications, Inc. (Class A)	CHTR	0.7%
Chubb Limited	CB	0.7%
Wells Fargo & Company	WFC	0.7%
Amcor plc	AMCR	0.69%
T-Mobile US, Inc.	TMUS	0.69%
Halliburton Company	HAL	0.68%
Consolidated Edison, Inc.	ED	0.68%
Truist Financial Corporation	TFC	0.67%
Loews Corporation	L	0.67%
Smurfit Westrock Plc	SW	0.67%
FedEx Corporation	FDX	0.66%
PG&E Corporation	PCG	0.66%
Edison International	EIX	0.66%
Duke Energy Corporation	DUK	0.65%
Delta Air Lines, Inc.	DAL	0.65%
Markel Group Inc	MKL	0.64%
Tyson Foods, Inc. (Class A)	TSN	0.64%
Exelon Corporation	EXC	0.63%
D.R. Horton, Inc.	DHI	0.61%
Textron Inc.	TXT	0.61%
United Airlines Holdings, Inc.	UAL	0.6%
Constellation Brands, Inc. (Class A)	STZ	0.59%
Medtronic Plc	MDT	0.59%
Deckers Outdoor Corporation	DECK	0.58%
Bristol-Myers Squibb Company	BMY	0.56%
Nucor Corporation	NUE	0.56%
SLB Ltd.	SLB	0.55%
Dollar General Corporation	DG	0.55%
Biogen Inc.	BIIB	0.55%
Tractor Supply Company	TSCO	0.53%
Baker Hughes Company (Class A)	BKR	0.53%
GE HealthCare Technologies Inc.	GEHC	0.53%
Jones Lang LaSalle Incorporated	JLL	0.53%
Elevance Health Inc.	ELV	0.52%
Aptiv Plc	APTV	0.52%
Copart, Inc.	CPRT	0.51%
Brown & Brown, Inc.	BRO	0.51%
Kinder Morgan, Inc.	KMI	0.51%
U.S. Bancorp	USB	0.5%
Aflac Incorporated	AFL	0.5%
Dollar Tree, Inc.	DLTR	0.5%
Bank of America Corporation	BAC	0.5%
M&T Bank Corporation	MTB	0.48%
Evergy, Inc.	EVRG	0.48%
Citizens Financial Group, Inc.	CFG	0.48%
Atmos Energy Corporation	ATO	0.48%
Citigroup Inc.	C	0.48%
Ball Corporation	BALL	0.48%
PPL Corporation	PPL	0.48%
NVR, Inc.	NVR	0.48%
Regions Financial Corporation	RF	0.47%
Ameren Corporation	AEE	0.47%
Xcel Energy Inc.	XEL	0.47%
American Electric Power Company, Inc.	AEP	0.46%
United Parcel Service, Inc. (Class B)	UPS	0.46%
PPG Industries, Inc.	PPG	0.46%
Huntington Bancshares Incorporated	HBAN	0.45%
Public Service Enterprise Group Incorporated	PEG	0.44%
CMS Energy Corporation	CMS	0.44%
Becton, Dickinson and Company	BDX	0.43%
Trimble Inc.	TRMB	0.41%
CRH Plc	CRH	0.4%
Quest Diagnostics Incorporated	DGX	0.4%
Labcorp Holdings Inc.	LH	0.39%
Abbott Laboratories	ABT	0.39%
Reliance Inc.	RS	0.38%
State Street Corporation	STT	0.37%
Bunge Global S.A.	BG	0.36%
Steel Dynamics, Inc.	STLD	0.36%
The Procter & Gamble Company	PG	0.36%
W.R. Berkley Corporation	WRB	0.35%
American Water Works Company, Inc.	AWK	0.35%
Capital One Financial Corporation	COF	0.35%
East West Bancorp, Inc.	EWBC	0.35%
CDW Corporation	CDW	0.35%
Packaging Corporation of America	PKG	0.35%
Darden Restaurants, Inc.	DRI	0.35%
Honeywell International Inc.	HON	0.35%
General Dynamics Corporation	GD	0.34%
Keurig Dr Pepper Inc.	KDP	0.34%
Altria Group, Inc.	MO	0.34%
Snap-on Incorporated	SNA	0.33%
The PNC Financial Services Group, Inc.	PNC	0.33%
W.P. Carey Inc.	WPC	0.32%
Vivmark Residential	VMRK	0.32%
Invitation Homes Inc.	INVH	0.32%
The Southern Company	SO	0.32%
WEC Energy Group, Inc.	WEC	0.32%
KeyCorp	KEY	0.32%
Kimberly-Clark Corporation	KMB	0.31%
NIKE, Inc. (Class B)	NKE	0.31%
Xylem Inc.	XYL	0.31%
CenterPoint Energy, Inc.	CNP	0.31%
Alliant Energy Corporation	LNT	0.3%
NiSource Inc.	NI	0.3%
Lowe's Companies, Inc.	LOW	0.3%
DTE Energy Company	DTE	0.29%
Hewlett Packard Enterprise Company	HPE	0.25%
NetApp, Inc.	NTAP	0.25%
US Dollar	US.Dollar	0.24%
IQVIA Holdings Inc.	IQV	0.24%
Thermo Fisher Scientific Inc.	TMO	0.23%
Agilent Technologies, Inc.	A	0.22%
Fox Corporation (Class A)	FOXA	0.21%
Corpay, Inc.	CPAY	0.21%
News Corporation (Class A)	NWSA	0.2%
Expeditors International of Washington, Inc.	EXPD	0.2%
LPL Financial Holdings Inc.	LPLA	0.2%
The Kroger Co.	KR	0.19%
Veralto Corporation	VLTO	0.19%
Raymond James Financial, Inc.	RJF	0.19%
Targa Resources Corp.	TRGP	0.18%
Archer-Daniels-Midland Company	ADM	0.18%
Marsh & McLennan Companies, Inc.	MRSH	0.18%
Expedia Group, Inc.	EXPE	0.18%
Union Pacific Corporation	UNP	0.18%
Williams-Sonoma, Inc.	WSM	0.18%
Republic Services, Inc.	RSG	0.17%
Illinois Tool Works Inc.	ITW	0.17%
Ferguson Enterprises Inc.	FERG	0.16%
PepsiCo, Inc.	PEP	0.16%
Teledyne Technologies Incorporated	TDY	0.16%
Extra Space Storage Inc.	EXR	0.16%
PACCAR Inc	PCAR	0.16%
FirstEnergy Corp.	FE	0.16%
Linde Plc	LIN	0.16%
Public Storage	PSA	0.16%
Entergy Corporation	ETR	0.15%
NXP Semiconductors N.V.	NXPI	0.15%
Sempra	SRE	0.15%
Dover Corporation	DOV	0.15%
CVS Health Corporation	CVS	0.15%
Southwest Airlines Co.	LUV	0.14%
The Home Depot, Inc.	HD	0.14%
Weyerhaeuser Company	WY	0.14%
Lennox International Inc.	LII	0.11%

Sector breakdown

Sector	Weight
Financials	20.07%
Energy	14.25%
Utilities	10.29%
Information Technology	9.67%
Consumer discretionary	8.95%
All Others	36.77%

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Faqs

What is First Trust Large Cap Value AlphaDEX® Fund (FTA) ETF share price today?

First Trust Large Cap Value AlphaDEX® Fund (FTA) share price today is $96.7889.

Can Indians buy First Trust Large Cap Value AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Large Cap Value AlphaDEX® Fund (FTA) on Vested. To buy FTA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Large Cap Value AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Large Cap Value AlphaDEX® Fund (FTA) on Vested. You can start investing in First Trust Large Cap Value AlphaDEX® Fund (FTA) with a minimum investment of $1.

How to invest in First Trust Large Cap Value AlphaDEX® Fund shares from India?

Click on Sign Up or Invest in FTA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Large Cap Value AlphaDEX® Fund shares

What is First Trust Large Cap Value AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Large Cap Value AlphaDEX® Fund (FTA) is $104.38. The 52-week low price of First Trust Large Cap Value AlphaDEX® Fund (FTA) is $79.6.

What is First Trust Large Cap Value AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Large Cap Value AlphaDEX® Fund is FTA.

Can I set up automatic investments (SIP) in First Trust Large Cap Value AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Large Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FTA tickr page and set up your recurring investment

What is the historical performance of First Trust Large Cap Value AlphaDEX® Fund ETF?

Here is the historical performance of FTA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Large Cap Value AlphaDEX® Fund on Vested.