Summary
- Current Price
- As of today, FTA price is $92.30, up +0.24% on
- Current Price vs All-Time High
- FTA price is currently -3.49% below its historical high of $95.64 set on
- Dividend Yield
- FTA current TTM dividend yield is 1.73%
- Next Ex-Dividend
- As of today, the next dividend for FTA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Large Cap Value AlphaDEX Fund |
| Assets Under Management | $1B |
| Expense Ratio | 0.58% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 93K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CF | 1.26% | |
| OXY | 1.11% | |
| XOM | 1.06% | |
| VZ | 1.06% | |
| CVX | 1.05% | |
| COP | 1.05% | |
| EOG | 1.05% | |
| TGT | 1.04% | |
| SLB | 1.03% | |
| DVN | 1.02% | |
| FANG | 1.01% | |
| EIX | 1.00% | |
| CTRA | 0.99% | |
| EQT | 0.97% | |
| T | 0.97% | |
| DOW | 0.96% | |
| PCG | 0.95% | |
| SW | 0.93% | |
| PHM | 0.92% | |
| PFE | 0.91% | |
| CMCSA | 0.90% | |
| DOV | 0.90% | |
| ZBH | 0.88% | |
| BKR | 0.88% | |
| BIIB | 0.88% | |
| LNG | 0.88% | |
| ALL | 0.86% | |
| DHI | 0.86% | |
| XYZ | 0.86% | |
| ACGL | 0.85% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $92.30 | ||
| $85.35 | ||
| SMA 200 vs Price | -7.53% | |
| $92.45 | ||
| SMA 50 vs Price | +0.17% | |
| 0.73 | ||
| $1.02 | ||
| 51.66 | ||
| 11.51% | ||
| 16.50% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.36 | ||
| N/A | N/A | |
| 1.73% | ||
| $1.60 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.71% |
| Switzerland | 1.64% |
| Ireland | 1.58% |
| Bermuda | 0.86% |
| Netherlands | 0.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.87% |
| Energy | 16.68% |
| Utilities | 14.91% |
| Healthcare | 10.06% |
| Consumer Cyclical | 9.04% |
| Industrials | 8.38% |
| Consumer Defensive | 5.96% |
| Technology | 5.81% |
| Basic Materials | 5.33% |
| Communication Services | 4.54% |
| Real Estate | 1.50% |
FAQ
Does FTA pay dividends?
Yes, the First Trust Large Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FTA?
As of today, First Trust Large Cap Value AlphaDEX Fund includes 188 holdings, with 186 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are CF Industries Holdings, Inc. (1.26%), Occidental Petroleum Corporation (1.11%) and Exxon Mobil Corporation (1.06%)
What is the current assets under management for FTA?
Assets under management of First Trust Large Cap Value AlphaDEX Fund is $1B
What is FTA average volume?
Average volume of First Trust Large Cap Value AlphaDEX Fund is $40K
What is FTA expense ratio?
Expense ratio of First Trust Large Cap Value AlphaDEX Fund is 0.58%
What is FTA inception date?
Inception date of First Trust Large Cap Value AlphaDEX Fund is May 8, 2007
Data Sources & References
- FTA Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTA
- FTA Profile on Yahoo Finance finance.yahoo.com/quote/FTA