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First trust large cap value alphadex® fund share price

FTA

NMQ

$98.0816

+$0.56

(0.58%)

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.

17.23K

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).

1.68%

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.

0.64

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).

$76.25 L

$99.32 H

$98.0816

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	0.02%	0.01%
1-Month Return	2.53%	3.54%
3-Month Return	5.33%	10.58%
6-Month Return	10.73%	8.03%
1-Year Return	21.01%	20.06%
3-Year Return	46.52%	70.98%
5-Year Return	47.82%	71.89%
10-Year Return	141.88%	252.66%

Time Frame	FTA	S&P500
1-Week Return	1.05%	0.52%
1-Month Return	35.53%	52.69%
3-Month Return	23.44%	50.36%
6-Month Return	22.96%	16.96%
1-Year Return	21.01%	20.06%
3-Year Return	13.58%	19.58%
5-Year Return	8.13%	11.44%
10-Year Return	9.23%	13.43%

Largest holdings

Stock name	Ticker	Weight
Cognizant Technology Solutions Corporation	CTSH	1%
Accenture plc	ACN	0.99%
Fidelity National Information Services, Inc.	FIS	0.95%
American International Group, Inc.	AIG	0.94%
The Cigna Group	CI	0.94%
Fiserv, Inc.	FISV	0.94%
PayPal Holdings, Inc.	PYPL	0.93%
Arch Capital Group Ltd.	ACGL	0.93%
The Hartford Insurance Group, Inc.	HIG	0.93%
The Allstate Corporation	ALL	0.93%
ConocoPhillips	COP	0.92%
Zimmer Biomet Holdings, Inc.	ZBH	0.92%
General Mills, Inc.	GIS	0.91%
T. Rowe Price Group, Inc.	TROW	0.91%
EOG Resources, Inc.	EOG	0.91%
Global Payments Inc.	GPN	0.91%
Eversource Energy	ES	0.91%
The Travelers Companies, Inc.	TRV	0.91%
McCormick & Company, Incorporated	MKC	0.91%
PG&E Corporation	PCG	0.91%
Annaly Capital Management, Inc.	NLY	0.9%
AT&T Inc.	T	0.9%
Edison International	EIX	0.89%
The Walt Disney Company	DIS	0.89%
Verizon Communications Inc.	VZ	0.89%
General Motors Company	GM	0.88%
Sun Communities, Inc.	SUI	0.88%
Berkshire Hathaway Inc. (Class B)	BRK.B	0.88%
VICI Properties Inc.	VICI	0.87%
Expand Energy Corporation	EXE	0.87%
Super Micro Computer, Inc.	SMCI	0.85%
Comcast Corporation (Class A)	CMCSA	0.84%
Charter Communications, Inc. (Class A)	CHTR	0.84%
EQT Corporation	EQT	0.84%
Synchrony Financial	SYF	0.84%
Lennar Corporation	LEN	0.83%
PulteGroup, Inc.	PHM	0.8%
Phillips 66	PSX	0.8%
T-Mobile US, Inc.	TMUS	0.77%
Valero Energy Corporation	VLO	0.77%
Occidental Petroleum Corporation	OXY	0.76%
SS&C Technologies Holdings, Inc.	SSNC	0.76%
Regeneron Pharmaceuticals, Inc.	REGN	0.76%
Prudential Financial, Inc.	PRU	0.76%
Roper Technologies, Inc.	ROP	0.75%
Wells Fargo & Company	WFC	0.75%
Deckers Outdoor Corporation	DECK	0.75%
Chevron Corporation	CVX	0.75%
Diamondback Energy, Inc.	FANG	0.74%
Truist Financial Corporation	TFC	0.73%
ONEOK, Inc.	OKE	0.73%
Chubb Limited	CB	0.73%
Loews Corporation	L	0.72%
Devon Energy Corporation	DVN	0.72%
Target Corporation	TGT	0.72%
Tyson Foods, Inc. (Class A)	TSN	0.72%
Pfizer Inc.	PFE	0.72%
ExxonMobil Holdings Corp.	XOM	0.71%
Halliburton Company	HAL	0.71%
First Citizens BancShares, Inc. (Class A)	FCNCA	0.71%
Markel Group Inc	MKL	0.71%
Consolidated Edison, Inc.	ED	0.71%
Exelon Corporation	EXC	0.71%
FedEx Corporation	FDX	0.71%
International Flavors & Fragrances Inc.	IFF	0.7%
Duke Energy Corporation	DUK	0.7%
Textron Inc.	TXT	0.7%
Amcor plc	AMCR	0.7%
Aptiv Plc	APTV	0.69%
Constellation Brands, Inc. (Class A)	STZ	0.68%
Delta Air Lines, Inc.	DAL	0.68%
United Airlines Holdings, Inc.	UAL	0.67%
Smurfit Westrock Plc	SW	0.66%
D.R. Horton, Inc.	DHI	0.65%
Marathon Petroleum Corporation	MPC	0.57%
HP Inc.	HPQ	0.57%
Elevance Health Inc.	ELV	0.56%
Brown & Brown, Inc.	BRO	0.55%
Medtronic Plc	MDT	0.55%
Jones Lang LaSalle Incorporated	JLL	0.54%
Aflac Incorporated	AFL	0.54%
Bank of America Corporation	BAC	0.54%
Baker Hughes Company (Class A)	BKR	0.53%
United Parcel Service, Inc. (Class B)	UPS	0.53%
U.S. Bancorp	USB	0.53%
SLB Ltd.	SLB	0.53%
Atmos Energy Corporation	ATO	0.53%
Kinder Morgan, Inc.	KMI	0.53%
Regions Financial Corporation	RF	0.53%
GE HealthCare Technologies Inc.	GEHC	0.52%
Bristol-Myers Squibb Company	BMY	0.52%
Dollar General Corporation	DG	0.52%
Copart, Inc.	CPRT	0.52%
Huntington Bancshares Incorporated	HBAN	0.52%
Dollar Tree, Inc.	DLTR	0.52%
M&T Bank Corporation	MTB	0.52%
Nucor Corporation	NUE	0.52%
Citigroup Inc.	C	0.52%
Citizens Financial Group, Inc.	CFG	0.52%
Ameren Corporation	AEE	0.51%
Public Service Enterprise Group Incorporated	PEG	0.51%
Evergy, Inc.	EVRG	0.51%
Xcel Energy Inc.	XEL	0.51%
PPL Corporation	PPL	0.51%
CMS Energy Corporation	CMS	0.51%
American Electric Power Company, Inc.	AEP	0.51%
Ball Corporation	BALL	0.51%
CRH Plc	CRH	0.51%
PPG Industries, Inc.	PPG	0.5%
Tractor Supply Company	TSCO	0.49%
NVR, Inc.	NVR	0.49%
Biogen Inc.	BIIB	0.48%
Bunge Global S.A.	BG	0.38%
State Street Corporation	STT	0.38%
General Dynamics Corporation	GD	0.38%
NIKE, Inc. (Class B)	NKE	0.37%
Abbott Laboratories	ABT	0.37%
Trimble Inc.	TRMB	0.37%
The PNC Financial Services Group, Inc.	PNC	0.36%
W.R. Berkley Corporation	WRB	0.36%
East West Bancorp, Inc.	EWBC	0.36%
Reliance Inc.	RS	0.36%
Xylem Inc.	XYL	0.36%
Equity Residential	EQR	0.36%
KeyCorp	KEY	0.36%
Kimberly-Clark Corporation	KMB	0.36%
The Procter & Gamble Company	PG	0.36%
Honeywell International Inc.	HON	0.35%
Capital One Financial Corporation	COF	0.35%
CDW Corporation	CDW	0.35%
Becton, Dickinson and Company	BDX	0.35%
Altria Group, Inc.	MO	0.35%
The Southern Company	SO	0.35%
Snap-on Incorporated	SNA	0.35%
W.P. Carey Inc.	WPC	0.35%
Alliant Energy Corporation	LNT	0.35%
American Water Works Company, Inc.	AWK	0.35%
Labcorp Holdings Inc.	LH	0.35%
WEC Energy Group, Inc.	WEC	0.35%
CenterPoint Energy, Inc.	CNP	0.35%
Quest Diagnostics Incorporated	DGX	0.35%
NiSource Inc.	NI	0.35%
Darden Restaurants, Inc.	DRI	0.35%
DTE Energy Company	DTE	0.35%
Invitation Homes Inc.	INVH	0.35%
Steel Dynamics, Inc.	STLD	0.34%
Lowe's Companies, Inc.	LOW	0.34%
Packaging Corporation of America	PKG	0.33%
Keurig Dr Pepper Inc.	KDP	0.33%
US Dollar	.USD	0.3%
Raymond James Financial, Inc.	RJF	0.19%
NetApp, Inc.	NTAP	0.19%
News Corporation (Class A)	NWSA	0.19%
LPL Financial Holdings Inc.	LPLA	0.19%
Hewlett Packard Enterprise Company	HPE	0.19%
IQVIA Holdings Inc.	IQV	0.19%
The Kroger Co.	KR	0.19%
Marsh & McLennan Companies, Inc.	MRSH	0.19%
Corpay, Inc.	CPAY	0.18%
Union Pacific Corporation	UNP	0.18%
Expeditors International of Washington, Inc.	EXPD	0.18%
Thermo Fisher Scientific Inc.	TMO	0.18%
Expedia Group, Inc.	EXPE	0.18%
Veralto Corporation	VLTO	0.18%
NXP Semiconductors N.V.	NXPI	0.18%
Archer-Daniels-Midland Company	ADM	0.18%
Fox Corporation (Class A)	FOXA	0.18%
PACCAR Inc	PCAR	0.18%
Republic Services, Inc.	RSG	0.18%
Sempra	SRE	0.18%
Targa Resources Corp.	TRGP	0.18%
PepsiCo, Inc.	PEP	0.18%
Linde Plc	LIN	0.18%
Agilent Technologies, Inc.	A	0.17%
Public Storage	PSA	0.17%
FirstEnergy Corp.	FE	0.17%
CVS Health Corporation	CVS	0.17%
Entergy Corporation	ETR	0.17%
Extra Space Storage Inc.	EXR	0.17%
Illinois Tool Works Inc.	ITW	0.17%
The Home Depot, Inc.	HD	0.17%
Southwest Airlines Co.	LUV	0.17%
Teledyne Technologies Incorporated	TDY	0.16%
Ferguson Enterprises Inc.	FERG	0.16%
Dover Corporation	DOV	0.16%
Williams-Sonoma, Inc.	WSM	0.16%
Weyerhaeuser Company	WY	0.16%
Lennox International Inc.	LII	0.16%

Sector breakdown

Sector	Weight
Financials	22.06%
Utilities	10.69%
Energy	10.14%
Health care	9.94%
Information Technology	8.97%
All Others	38.21%

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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 $98.0816.

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 $99.32. The 52-week low price of First Trust Large Cap Value AlphaDEX® Fund (FTA) is $76.25.

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.