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First trust large cap value alphadex® fund share price

FTA

NMQ

$102.535

-$0.84

(-0.81%)

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.

22.80K

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).

1.61%

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.

0.62

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).

$80.03 L

$104.95 H

$102.535

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	-1.58%	0.77%
1-Month Return	1.5%	3%
3-Month Return	7.55%	1.43%
6-Month Return	7.88%	12.03%
1-Year Return	23.88%	20.13%
3-Year Return	52.12%	70.9%
5-Year Return	52.39%	70.4%
10-Year Return	140%	254.47%

Time Frame	FTA	S&P500
1-Week Return	-56.41%	49.18%
1-Month Return	19.86%	43.28%
3-Month Return	34.34%	5.93%
6-Month Return	16.63%	25.90%
1-Year Return	23.88%	20.13%
3-Year Return	15.01%	19.56%
5-Year Return	8.79%	11.25%
10-Year Return	9.15%	13.49%

Largest holdings

Stock name	Ticker	Weight
Cognizant Technology Solutions Corporation	CTSH	1.38%
Accenture plc	ACN	1.27%
PayPal Holdings, Inc.	PYPL	1.2%
Super Micro Computer, Inc.	SMCI	1.1%
Global Payments Inc.	GPN	1.07%
ConocoPhillips	COP	1.05%
AT&T Inc.	T	1.03%
Verizon Communications Inc.	VZ	0.98%
General Mills, Inc.	GIS	0.98%
Zimmer Biomet Holdings, Inc.	ZBH	0.97%
Phillips 66	PSX	0.95%
The Travelers Companies, Inc.	TRV	0.94%
General Motors Company	GM	0.94%
EOG Resources, Inc.	EOG	0.94%
The Walt Disney Company	DIS	0.93%
The Allstate Corporation	ALL	0.91%
McCormick & Company, Incorporated	MKC	0.91%
SS&C Technologies Holdings, Inc.	SSNC	0.9%
Comcast Corporation (Class A)	CMCSA	0.9%
Expand Energy Corporation	EXE	0.9%
Fiserv, Inc.	FISV	0.9%
PG&E Corporation	PCG	0.9%
Valero Energy Corporation	VLO	0.89%
Synchrony Financial	SYF	0.88%
Charter Communications, Inc. (Class A)	CHTR	0.88%
Fidelity National Information Services, Inc.	FIS	0.88%
The Hartford Insurance Group, Inc.	HIG	0.87%
Regeneron Pharmaceuticals, Inc.	REGN	0.87%
Annaly Capital Management, Inc.	NLY	0.87%
EQT Corporation	EQT	0.87%
American International Group, Inc.	AIG	0.86%
Sun Communities, Inc.	SUI	0.86%
Arch Capital Group Ltd.	ACGL	0.85%
Target Corporation	TGT	0.85%
The Cigna Group	CI	0.85%
Berkshire Hathaway Inc. (Class B)	BRK.B	0.85%
Roper Technologies, Inc.	ROP	0.84%
Edison International	EIX	0.83%
T. Rowe Price Group, Inc.	TROW	0.83%
Eversource Energy	ES	0.82%
Occidental Petroleum Corporation	OXY	0.82%
VICI Properties Inc.	VICI	0.82%
Chevron Corporation	CVX	0.81%
Lennar Corporation	LEN	0.79%
Pfizer Inc.	PFE	0.78%
PulteGroup, Inc.	PHM	0.78%
ExxonMobil Holdings Corp.	XOM	0.77%
Diamondback Energy, Inc.	FANG	0.77%
Devon Energy Corporation	DVN	0.77%
Prudential Financial, Inc.	PRU	0.75%
International Flavors & Fragrances Inc.	IFF	0.74%
ONEOK, Inc.	OKE	0.73%
Amcor plc	AMCR	0.72%
T-Mobile US, Inc.	TMUS	0.71%
FedEx Corporation	FDX	0.71%
Smurfit Westrock Plc	SW	0.71%
Halliburton Company	HAL	0.7%
Marathon Petroleum Corporation	MPC	0.7%
First Citizens BancShares, Inc. (Class A)	FCNCA	0.7%
Wells Fargo & Company	WFC	0.69%
Truist Financial Corporation	TFC	0.68%
Chubb Limited	CB	0.67%
HP Inc.	HPQ	0.66%
Loews Corporation	L	0.65%
Tyson Foods, Inc. (Class A)	TSN	0.65%
Consolidated Edison, Inc.	ED	0.65%
Duke Energy Corporation	DUK	0.64%
Constellation Brands, Inc. (Class A)	STZ	0.64%
Exelon Corporation	EXC	0.63%
Markel Group Inc	MKL	0.62%
Textron Inc.	TXT	0.6%
Jones Lang LaSalle Incorporated	JLL	0.6%
D.R. Horton, Inc.	DHI	0.6%
Deckers Outdoor Corporation	DECK	0.58%
Delta Air Lines, Inc.	DAL	0.58%
SLB Ltd.	SLB	0.58%
Copart, Inc.	CPRT	0.57%
Bristol-Myers Squibb Company	BMY	0.57%
Medtronic Plc	MDT	0.56%
Nucor Corporation	NUE	0.56%
GE HealthCare Technologies Inc.	GEHC	0.56%
United Airlines Holdings, Inc.	UAL	0.56%
Baker Hughes Company (Class A)	BKR	0.55%
Brown & Brown, Inc.	BRO	0.55%
Tractor Supply Company	TSCO	0.54%
Dollar General Corporation	DG	0.54%
Bank of America Corporation	BAC	0.53%
Dollar Tree, Inc.	DLTR	0.52%
U.S. Bancorp	USB	0.51%
Elevance Health Inc.	ELV	0.51%
Biogen Inc.	BIIB	0.5%
Ball Corporation	BALL	0.5%
Aptiv Plc	APTV	0.5%
Regions Financial Corporation	RF	0.49%
M&T Bank Corporation	MTB	0.49%
Citizens Financial Group, Inc.	CFG	0.49%
Aflac Incorporated	AFL	0.49%
Kinder Morgan, Inc.	KMI	0.48%
United Parcel Service, Inc. (Class B)	UPS	0.48%
Atmos Energy Corporation	ATO	0.48%
Xcel Energy Inc.	XEL	0.47%
Huntington Bancshares Incorporated	HBAN	0.47%
Citigroup Inc.	C	0.47%
PPL Corporation	PPL	0.47%
Ameren Corporation	AEE	0.46%
Evergy, Inc.	EVRG	0.46%
PPG Industries, Inc.	PPG	0.46%
NVR, Inc.	NVR	0.46%
Public Service Enterprise Group Incorporated	PEG	0.44%
American Electric Power Company, Inc.	AEP	0.44%
CMS Energy Corporation	CMS	0.44%
CRH Plc	CRH	0.44%
Becton, Dickinson and Company	BDX	0.42%
Abbott Laboratories	ABT	0.41%
Trimble Inc.	TRMB	0.4%
Labcorp Holdings Inc.	LH	0.4%
Quest Diagnostics Incorporated	DGX	0.39%
State Street Corporation	STT	0.38%
Capital One Financial Corporation	COF	0.36%
General Dynamics Corporation	GD	0.36%
CDW Corporation	CDW	0.36%
Reliance Inc.	RS	0.35%
Bunge Global S.A.	BG	0.35%
American Water Works Company, Inc.	AWK	0.35%
Steel Dynamics, Inc.	STLD	0.35%
Darden Restaurants, Inc.	DRI	0.34%
US Dollar	US.Dollar	0.34%
Packaging Corporation of America	PKG	0.34%
East West Bancorp, Inc.	EWBC	0.34%
Kimberly-Clark Corporation	KMB	0.34%
The PNC Financial Services Group, Inc.	PNC	0.33%
Honeywell International Inc.	HON	0.33%
W.P. Carey Inc.	WPC	0.33%
Snap-on Incorporated	SNA	0.33%
The Procter & Gamble Company	PG	0.33%
Keurig Dr Pepper Inc.	KDP	0.33%
W.R. Berkley Corporation	WRB	0.33%
Invitation Homes Inc.	INVH	0.33%
Vivmark Residential	VMRK	0.32%
KeyCorp	KEY	0.32%
Xylem Inc.	XYL	0.32%
Altria Group, Inc.	MO	0.32%
Lowe's Companies, Inc.	LOW	0.32%
NIKE, Inc. (Class B)	NKE	0.31%
The Southern Company	SO	0.31%
WEC Energy Group, Inc.	WEC	0.31%
DTE Energy Company	DTE	0.3%
Alliant Energy Corporation	LNT	0.3%
CenterPoint Energy, Inc.	CNP	0.3%
NiSource Inc.	NI	0.29%
IQVIA Holdings Inc.	IQV	0.22%
Fox Corporation (Class A)	FOXA	0.21%
LPL Financial Holdings Inc.	LPLA	0.21%
Thermo Fisher Scientific Inc.	TMO	0.21%
News Corporation (Class A)	NWSA	0.21%
Expedia Group, Inc.	EXPE	0.2%
NetApp, Inc.	NTAP	0.2%
Corpay, Inc.	CPAY	0.2%
Hewlett Packard Enterprise Company	HPE	0.2%
Agilent Technologies, Inc.	A	0.19%
Expeditors International of Washington, Inc.	EXPD	0.19%
Raymond James Financial, Inc.	RJF	0.19%
Marsh & McLennan Companies, Inc.	MRSH	0.19%
Union Pacific Corporation	UNP	0.19%
Veralto Corporation	VLTO	0.18%
Targa Resources Corp.	TRGP	0.18%
PACCAR Inc	PCAR	0.17%
Illinois Tool Works Inc.	ITW	0.17%
Archer-Daniels-Midland Company	ADM	0.17%
PepsiCo, Inc.	PEP	0.17%
Republic Services, Inc.	RSG	0.17%
The Kroger Co.	KR	0.17%
Williams-Sonoma, Inc.	WSM	0.17%
Weyerhaeuser Company	WY	0.16%
Ferguson Enterprises Inc.	FERG	0.16%
Extra Space Storage Inc.	EXR	0.16%
Public Storage	PSA	0.16%
FirstEnergy Corp.	FE	0.16%
Teledyne Technologies Incorporated	TDY	0.15%
Linde Plc	LIN	0.15%
The Home Depot, Inc.	HD	0.15%
Entergy Corporation	ETR	0.15%
Sempra	SRE	0.15%
Dover Corporation	DOV	0.15%
CVS Health Corporation	CVS	0.15%
NXP Semiconductors N.V.	NXPI	0.13%
Southwest Airlines Co.	LUV	0.13%
Lennox International Inc.	LII	0.11%

Sector breakdown

Sector	Weight
Financials	20.15%
Energy	13.50%
Utilities	10.79%
Information Technology	9.61%
Consumer discretionary	8.98%
All Others	36.97%

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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 $102.535.

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 $104.95. The 52-week low price of First Trust Large Cap Value AlphaDEX® Fund (FTA) is $80.03.

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.