FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
ETF · US33735J1016 · FTA (XNAS)
Overview
76,81 USD
1,09 % 0,83 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FTA
USD
06.06.2025 19:59
76,81 USD
75,98 USD
+1,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,55 % 2,67 % -0,47 % -5,31 % 3,72 % 43,45 %
Asset Allocation
AssetPercentage %
Stock US98,58 %
Stock non-US1,36 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DGXQuest Diagnostics Incorporated 1,03 %
ETREntergy Corporation 1,01 %
LHLaboratory Corporation of America Holdings 0,98 %
COFCapital One Financial Corporation 0,98 %
TSNTyson Foods Inc 0,98 %
PEGPublic Service Enterprise Group Incorporated 0,96 %
ACGLArch Capital Group Ltd 0,96 %
EDConsolidated Edison Inc 0,96 %
HIGThe Hartford Financial Services Group Inc 0,95 %
MKLMarkel Corporation 0,95 %
Region Distribution
RegionPercentage %
North America98,64 %
Europe Developed0,84 %
Asia Developed0,53 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen26,06 %
Versorgungsunternehmen14,37 %
Industrieunternehmen10,26 %
Gesundheitswesen10,19 %
Basiskonsumgüter8,50 %
Technologie7,22 %
Verbrauchsgüter6,41 %
Telekommunikation6,07 %
Grundstoffe5,45 %
Immobilien3,02 %

Company Profile for 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 common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Large Cap Value AlphaDEX Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,05 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Company Data

Name FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Company First Trust Large Cap Value AlphaDEX Fund
Symbol FTA
Website https://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FTA
Primary Exchange XNAS NASDAQ
ISIN US33735J1016
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 120 East Liberty Drive, 60187 Wheaton
IPO Date 2007-05-24
Dividends from 'FIRST TRUST LARGE CAP VALUE ALPHADEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,40 USD
13.12.2024 0,45 USD
26.09.2024 0,45 USD
27.06.2024 0,33 USD
21.03.2024 0,31 USD
22.12.2023 0,49 USD
22.09.2023 0,41 USD
27.06.2023 0,30 USD
24.03.2023 0,29 USD
23.12.2022 0,53 USD

Ticker Symbols

Name Symbol
NASDAQ FTA

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