
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
ETF · US33735J1016 · FTA (XNAS)
76,81 USD
06.06.2025 19:59
Current Prices from FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 98,58 % |
Stock non-US | 1,36 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DGX | Quest Diagnostics Incorporated | 1,03 % | |
ETR | Entergy Corporation | 1,01 % | |
LH | Laboratory Corporation of America Holdings | 0,98 % | |
COF | Capital One Financial Corporation | 0,98 % | |
TSN | Tyson Foods Inc | 0,98 % | |
PEG | Public Service Enterprise Group Incorporated | 0,96 % | |
ACGL | Arch Capital Group Ltd | 0,96 % | |
ED | Consolidated Edison Inc | 0,96 % | |
HIG | The Hartford Financial Services Group Inc | 0,95 % | |
MKL | Markel Corporation | 0,95 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,64 % |
Europe Developed | 0,84 % |
Asia Developed | 0,53 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 26,06 % |
Versorgungsunternehmen | 14,37 % |
Industrieunternehmen | 10,26 % |
Gesundheitswesen | 10,19 % |
Basiskonsumgüter | 8,50 % |
Technologie | 7,22 % |
Verbrauchsgüter | 6,41 % |
Telekommunikation | 6,07 % |
Grundstoffe | 5,45 % |
Immobilien | 3,02 % |
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
Primary Exchange
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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