FTA logo

FTA Overview

Profile

Name:

First Trust Large Cap Value AlphaDEX Fund

Assets under management:

$1 B

Expense ratio:

0.60%

Inception date:

May 24, 2007

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The FTA ETF, or First Trust NASDAQ Technology Dividend Index Fund, invests in technology companies that pay dividends. It aims to provide investors with income and capital appreciation by focusing on firms with strong financials and a history of dividend growth.

Top holdings

Name
Weight
1.25 %
FOXA logo
Fox(FOXA)
1.04 %
NUE logo
Nucor(NUE)
1.02 %
1.01 %
1.01 %
1.00 %
0.97 %
0.97 %
0.96 %
CVX logo
Chevron(CVX)
0.96 %
0.92 %
0.91 %
0.88 %
0.87 %
LEN logo
Lennar(LEN)
0.85 %
CMCSA logo
Comcast(CMCSA)
0.85 %
0.85 %
0.84 %
CNC logo
Centene(CNC)
0.84 %
0.84 %
0.83 %
0.83 %
0.83 %
T logo
AT&T(T)
0.83 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.25 %
FOXA logo
Fox(FOXA)
1.04 %
NUE logo
Nucor(NUE)
1.02 %
1.01 %
1.01 %
1.00 %
0.97 %
0.97 %
0.96 %
CVX logo
Chevron(CVX)
0.96 %
0.92 %
0.91 %
0.88 %
0.87 %
LEN logo
Lennar(LEN)
0.85 %
CMCSA logo
Comcast(CMCSA)
0.85 %
0.85 %
0.84 %
CNC logo
Centene(CNC)
0.84 %
0.84 %
0.83 %
0.83 %
0.83 %
T logo
AT&T(T)
0.83 %

Analyst ratings

FAQ

  • What is FTA?
  • Does FTA pay dividends?
  • What stocks are in FTA?
  • What is the current assets under management for FTA?
  • What is FTA average volume?
  • What is FTA expense ratio?
  • What is FTA inception date?

What is FTA?

The FTA ETF, or First Trust NASDAQ Technology Dividend Index Fund, invests in technology companies that pay dividends. It aims to provide investors with income and capital appreciation by focusing on firms with strong financials and a history of dividend growth.

Does FTA pay dividends?

Yes, the First Trust Large Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 13, 2024, 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 inlcudes 188 holdings, with 186 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are CVS Health (1.25%), Fox (1.04%) and Nucor (1.02%)

What is the current assets under management for FTA?

Assets under management of First Trust Large Cap Value AlphaDEX Fund is $1 B

What is FTA average volume?

Average volume of First Trust Large Cap Value AlphaDEX Fund is $40 K

What is FTA expense ratio?

Expense ratio of First Trust Large Cap Value AlphaDEX Fund is 0.60%

What is FTA inception date?

Inception date of First Trust Large Cap Value AlphaDEX Fund is May 24, 2007